CARETEL INNS OF AMERICA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : CARETEL 401K PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $1,436 |
Total income from all sources (including contributions) | 2019-12-31 | $1,619,548 |
Total of all expenses incurred | 2019-12-31 | $513,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $487,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,708 |
Value of total assets at end of year | 2019-12-31 | $5,577,131 |
Value of total assets at beginning of year | 2019-12-31 | $4,469,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,257 |
Total interest from all sources | 2019-12-31 | $16,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $451,578 |
Participant contributions at end of year | 2019-12-31 | $151,213 |
Participant contributions at beginning of year | 2019-12-31 | $124,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,101 |
Administrative expenses (other) incurred | 2019-12-31 | $25,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,106,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,577,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,469,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,867,771 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,817,124 |
Interest on participant loans | 2019-12-31 | $6,290 |
Interest earned on other investments | 2019-12-31 | $10,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $558,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $527,737 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $868,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $282,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $487,787 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : CARETEL 401K PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $642,570 |
Total of all expenses incurred | 2018-12-31 | $631,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $598,639 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $806,138 |
Value of total assets at end of year | 2018-12-31 | $4,469,191 |
Value of total assets at beginning of year | 2018-12-31 | $4,458,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,927 |
Total interest from all sources | 2018-12-31 | $11,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $479,673 |
Participant contributions at end of year | 2018-12-31 | $124,330 |
Participant contributions at beginning of year | 2018-12-31 | $136,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,085 |
Administrative expenses (other) incurred | 2018-12-31 | $20,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $10,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,469,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,458,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,817,124 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,873,239 |
Interest on participant loans | 2018-12-31 | $5,328 |
Interest earned on other investments | 2018-12-31 | $6,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $527,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $448,941 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-175,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $292,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $598,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : CARETEL 401K PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $16,703 |
Total income from all sources (including contributions) | 2017-12-31 | $1,309,474 |
Total of all expenses incurred | 2017-12-31 | $698,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,715 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $735,347 |
Value of total assets at end of year | 2017-12-31 | $4,458,492 |
Value of total assets at beginning of year | 2017-12-31 | $3,830,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,054 |
Total interest from all sources | 2017-12-31 | $10,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $455,800 |
Participant contributions at end of year | 2017-12-31 | $136,312 |
Participant contributions at beginning of year | 2017-12-31 | $144,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,909 |
Administrative expenses (other) incurred | 2017-12-31 | $19,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $611,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,458,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,830,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,873,239 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,276,536 |
Interest on participant loans | 2017-12-31 | $5,663 |
Interest earned on other investments | 2017-12-31 | $4,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $448,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $410,012 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $563,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $276,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : CARETEL 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $984,613 |
Total of all expenses incurred | 2016-12-31 | $228,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $750,013 |
Value of total assets at end of year | 2016-12-31 | $3,830,568 |
Value of total assets at beginning of year | 2016-12-31 | $3,074,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,651 |
Total interest from all sources | 2016-12-31 | $4,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $469,013 |
Participant contributions at end of year | 2016-12-31 | $144,020 |
Participant contributions at beginning of year | 2016-12-31 | $102,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,228 |
Other income not declared elsewhere | 2016-12-31 | $4,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $756,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,830,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,074,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,276,536 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,603,467 |
Interest on participant loans | 2016-12-31 | $4,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $410,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $368,291 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $224,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $276,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,505 |
Contract administrator fees | 2016-12-31 | $20,651 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : CARETEL 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $641,954 |
Total of all expenses incurred | 2015-12-31 | $220,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $198,083 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $683,705 |
Value of total assets at end of year | 2015-12-31 | $3,074,111 |
Value of total assets at beginning of year | 2015-12-31 | $2,652,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,906 |
Total interest from all sources | 2015-12-31 | $4,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $418,266 |
Participant contributions at end of year | 2015-12-31 | $102,353 |
Participant contributions at beginning of year | 2015-12-31 | $108,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,236 |
Other income not declared elsewhere | 2015-12-31 | $4,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $421,883 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,074,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,652,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,006 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,603,467 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,221,988 |
Interest on participant loans | 2015-12-31 | $4,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $368,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $321,507 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $247,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $198,083 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : CARETEL 401K PLAN 2014 401k financial data |
---|
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $791,883 |
Total of all expenses incurred | 2014-12-31 | $228,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,855 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $666,739 |
Value of total assets at end of year | 2014-12-31 | $2,652,228 |
Value of total assets at beginning of year | 2014-12-31 | $2,088,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,796 |
Total interest from all sources | 2014-12-31 | $3,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,810 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $397,141 |
Participant contributions at end of year | 2014-12-31 | $108,733 |
Participant contributions at beginning of year | 2014-12-31 | $71,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,532 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $3,989 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $563,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,652,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,088,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,986 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,221,988 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,747,254 |
Interest on participant loans | 2014-12-31 | $3,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $321,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $270,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $242,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,855 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : CARETEL 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $942,838 |
Total of all expenses incurred | 2013-12-31 | $89,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,098 |
Value of total assets at end of year | 2013-12-31 | $2,088,996 |
Value of total assets at beginning of year | 2013-12-31 | $1,235,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,045 |
Total interest from all sources | 2013-12-31 | $1,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $374,504 |
Participant contributions at end of year | 2013-12-31 | $71,534 |
Participant contributions at beginning of year | 2013-12-31 | $15,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,853 |
Other income not declared elsewhere | 2013-12-31 | $1,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $853,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,088,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,235,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,980 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,747,254 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,122,635 |
Interest on participant loans | 2013-12-31 | $1,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $270,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $97,096 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $303,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $240,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,395 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : CARETEL 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $94,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $633,662 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,318 |
Value of total assets at end of year | 2012-12-31 | $1,235,598 |
Value of total assets at beginning of year | 2012-12-31 | $744,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,293 |
Total interest from all sources | 2012-12-31 | $892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,137 |
Participant contributions at end of year | 2012-12-31 | $15,867 |
Participant contributions at beginning of year | 2012-12-31 | $25,337 |
Other income not declared elsewhere | 2012-12-31 | $1,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $585,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,235,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $744,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,643 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,122,635 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $644,975 |
Interest on participant loans | 2012-12-31 | $892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $97,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $73,756 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $203,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,763 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : CARETEL 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $129,993 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $72,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,008 |
Value of total corrective distributions | 2011-12-31 | $2,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,245 |
Value of total assets at end of year | 2011-12-31 | $744,068 |
Value of total assets at beginning of year | 2011-12-31 | $686,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,853 |
Total interest from all sources | 2011-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $139,245 |
Participant contributions at end of year | 2011-12-31 | $25,337 |
Participant contributions at beginning of year | 2011-12-31 | $24,944 |
Other income not declared elsewhere | 2011-12-31 | $1,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $57,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $744,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $686,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,203 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $644,975 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $601,280 |
Interest on participant loans | 2011-12-31 | $1,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $73,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $60,094 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,008 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 382775013 |
2010 : CARETEL 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $198,245 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $109,602 |
Value of total assets at end of year | 2010-12-31 | $686,318 |
Value of total assets at beginning of year | 2010-12-31 | $498,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,201 |
Total interest from all sources | 2010-12-31 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $850 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $109,602 |
Participant contributions at end of year | 2010-12-31 | $24,944 |
Participant contributions at beginning of year | 2010-12-31 | $17,564 |
Other income not declared elsewhere | 2010-12-31 | $1,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $187,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $686,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $498,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,351 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $601,280 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $431,161 |
Interest on participant loans | 2010-12-31 | $1,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $60,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $49,998 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,449 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN GROUP |
Accountancy firm EIN | 2010-12-31 | 383567911 |
2009 : CARETEL 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |