CONCERNED CARE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2017 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-04-18 | $0 |
Total transfer of assets from this plan | 2017-04-18 | $1,205,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-18 | $0 |
Total income from all sources (including contributions) | 2017-04-18 | $76,519 |
Total loss/gain on sale of assets | 2017-04-18 | $0 |
Total of all expenses incurred | 2017-04-18 | $50,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-18 | $49,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-18 | $22,223 |
Value of total assets at end of year | 2017-04-18 | $0 |
Value of total assets at beginning of year | 2017-04-18 | $1,178,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-18 | $638 |
Total interest from all sources | 2017-04-18 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-18 | $3,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-18 | $3,129 |
Was this plan covered by a fidelity bond | 2017-04-18 | Yes |
Value of fidelity bond cover | 2017-04-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-18 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-18 | No |
Contributions received from participants | 2017-04-18 | $15,538 |
Participant contributions at end of year | 2017-04-18 | $0 |
Participant contributions at beginning of year | 2017-04-18 | $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 | 2017-04-18 | No |
Value of net income/loss | 2017-04-18 | $26,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-18 | $1,178,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-18 | No |
Value of interest in pooled separate accounts at end of year | 2017-04-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-18 | $758,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-18 | $419,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-18 | $51,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-18 | No |
Contributions received in cash from employer | 2017-04-18 | $6,685 |
Employer contributions (assets) at end of year | 2017-04-18 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-18 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-18 | $49,601 |
Contract administrator fees | 2017-04-18 | $638 |
Did the plan have assets held for investment | 2017-04-18 | No |
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 | 2017-04-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-18 | Disclaimer |
Accountancy firm name | 2017-04-18 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
Accountancy firm EIN | 2017-04-18 | 431562209 |
2016 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $133,275 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $368,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,692 |
Value of total assets at end of year | 2016-12-31 | $1,178,751 |
Value of total assets at beginning of year | 2016-12-31 | $1,414,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,564 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,453 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,564 |
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 | $59,090 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,798 |
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 | $-235,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,178,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,414,301 |
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 | $758,880 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $928,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $419,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $485,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,130 |
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 | Yes |
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 | $24,804 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,261 |
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 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
Accountancy firm EIN | 2016-12-31 | 431562209 |
2015 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $98,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,275 |
Value of total assets at end of year | 2015-12-31 | $1,414,301 |
Value of total assets at beginning of year | 2015-12-31 | $1,391,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,747 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $57,329 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $22,962 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,414,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,391,339 |
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 | $2,747 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $928,535 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $929,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $485,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $441,355 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,315 |
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 | Yes |
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 | $24,946 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,889 |
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 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
Accountancy firm EIN | 2015-12-31 | 431562209 |
2014 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $177,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $288,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,224 |
Value of total assets at end of year | 2014-12-31 | $1,391,339 |
Value of total assets at beginning of year | 2014-12-31 | $1,501,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,719 |
Total interest from all sources | 2014-12-31 | $11,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $54,189 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,247 |
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 | $-110,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,391,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,501,435 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $929,504 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $996,817 |
Interest earned on other investments | 2014-12-31 | $11,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $441,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $490,584 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,453 |
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 | Yes |
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 | $43,035 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,480 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,316 |
Contract administrator fees | 2014-12-31 | $2,719 |
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 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
Accountancy firm EIN | 2014-12-31 | 431562209 |
2013 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $328,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $83,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,774 |
Value of total assets at end of year | 2013-12-31 | $1,501,435 |
Value of total assets at beginning of year | 2013-12-31 | $1,257,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,462 |
Total interest from all sources | 2013-12-31 | $11,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $58,045 |
Participant contributions at end of year | 2013-12-31 | $2,247 |
Participant contributions at beginning of year | 2013-12-31 | $4,503 |
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 | $244,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,501,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,257,308 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $996,817 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $754,396 |
Interest earned on other investments | 2013-12-31 | $11,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $490,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $475,817 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $225,397 |
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 | Yes |
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 | $32,729 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,787 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,463 |
Contract administrator fees | 2013-12-31 | $2,462 |
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 | NORRIS CLEVENGER & HICKMAN |
Accountancy firm EIN | 2013-12-31 | 440646442 |
2012 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $212,894 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,750 |
Value of total assets at end of year | 2012-12-31 | $1,257,308 |
Value of total assets at beginning of year | 2012-12-31 | $1,062,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,238 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $61,844 |
Participant contributions at end of year | 2012-12-31 | $4,503 |
Participant contributions at beginning of year | 2012-12-31 | $2,298 |
Administrative expenses (other) incurred | 2012-12-31 | $2,238 |
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 | $194,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,257,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,062,451 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $754,396 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $570,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $475,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $468,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,994 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,150 |
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 | Yes |
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 | $45,906 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,592 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,799 |
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 | NORRIS CLEVENGER & HICKMAN |
Accountancy firm EIN | 2012-12-31 | 440646442 |
2011 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $102,478 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $110,589 |
Value of total assets at end of year | 2011-12-31 | $1,062,451 |
Value of total assets at beginning of year | 2011-12-31 | $1,052,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,124 |
Total interest from all sources | 2011-12-31 | $10,945 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $64,007 |
Participant contributions at end of year | 2011-12-31 | $2,298 |
Participant contributions at beginning of year | 2011-12-31 | $2,461 |
Administrative expenses (other) incurred | 2011-12-31 | $2,124 |
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 | $10,429 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,062,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,052,022 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $570,632 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $603,362 |
Interest earned on other investments | 2011-12-31 | $10,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $468,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $445,170 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,056 |
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 |
Contributions received in cash from employer | 2011-12-31 | $46,582 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,389 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,925 |
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 | NORRIS CLEVENGER & HICKMAN |
Accountancy firm EIN | 2011-12-31 | 440646442 |
2010 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $173,898 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,567 |
Value of total corrective distributions | 2010-12-31 | $811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,340 |
Value of total assets at end of year | 2010-12-31 | $1,052,022 |
Value of total assets at beginning of year | 2010-12-31 | $1,030,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,504 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $71,469 |
Participant contributions at end of year | 2010-12-31 | $2,461 |
Participant contributions at beginning of year | 2010-12-31 | $9,345 |
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 | $22,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,052,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,030,006 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $603,362 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $529,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $445,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $486,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,230 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,328 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,871 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,029 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,567 |
Contract administrator fees | 2010-12-31 | $3,504 |
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 | NORRIS CLEVENGER & HICKMAN |
Accountancy firm EIN | 2010-12-31 | 440646442 |
2009 : CONCERNED CARE INC. PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |