CARERITE CENTERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARERITE CENTERS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CARERITE CENTERS, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,003,094 |
Total of all expenses incurred | 2022-12-31 | $4,158,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,894,155 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $82,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,481,799 |
Value of total assets at end of year | 2022-12-31 | $27,505,376 |
Value of total assets at beginning of year | 2022-12-31 | $32,667,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,485 |
Total interest from all sources | 2022-12-31 | $16,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,161,491 |
Participant contributions at end of year | 2022-12-31 | $330,438 |
Participant contributions at beginning of year | 2022-12-31 | $277,071 |
Participant contributions at end of year | 2022-12-31 | $4,165 |
Participant contributions at beginning of year | 2022-12-31 | $9,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,013,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $109,637 |
Value of net income/loss | 2022-12-31 | $-5,161,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,505,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,667,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $182,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,735,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,352,170 |
Interest on participant loans | 2022-12-31 | $16,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,235,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,793,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,501,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,229 |
Employer contributions (assets) at end of year | 2022-12-31 | $199,821 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $235,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,894,155 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HW&CO. |
Accountancy firm EIN | 2022-12-31 | 341663157 |
2021 : CARERITE CENTERS, LLC 401(K) PLAN 2021 401k financial data |
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Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,285,055 |
Total of all expenses incurred | 2021-12-31 | $2,633,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,426,086 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $67,463 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,681,620 |
Value of total assets at end of year | 2021-12-31 | $32,667,143 |
Value of total assets at beginning of year | 2021-12-31 | $29,015,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,836 |
Total interest from all sources | 2021-12-31 | $12,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,250,811 |
Participant contributions at end of year | 2021-12-31 | $277,071 |
Participant contributions at beginning of year | 2021-12-31 | $291,427 |
Participant contributions at end of year | 2021-12-31 | $9,375 |
Participant contributions at beginning of year | 2021-12-31 | $24,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,651,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,667,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,015,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $139,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,352,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,233,343 |
Interest on participant loans | 2021-12-31 | $12,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,793,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,227,244 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,591,092 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $234,074 |
Employer contributions (assets) at end of year | 2021-12-31 | $235,031 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $239,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,426,086 |
Contract administrator fees | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HW&CO. |
Accountancy firm EIN | 2021-12-31 | 341663157 |
2020 : CARERITE CENTERS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,525,922 |
Total of all expenses incurred | 2020-12-31 | $3,010,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,869,385 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $109,115 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,775,816 |
Value of total assets at end of year | 2020-12-31 | $29,015,473 |
Value of total assets at beginning of year | 2020-12-31 | $25,499,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,923 |
Total interest from all sources | 2020-12-31 | $18,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,246,952 |
Participant contributions at end of year | 2020-12-31 | $291,427 |
Participant contributions at beginning of year | 2020-12-31 | $435,314 |
Participant contributions at end of year | 2020-12-31 | $24,445 |
Participant contributions at beginning of year | 2020-12-31 | $8,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $264,767 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,515,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,015,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,499,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,233,343 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,749,830 |
Interest on participant loans | 2020-12-31 | $18,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,108,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,108,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,227,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,731,198 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $264,097 |
Employer contributions (assets) at end of year | 2020-12-31 | $239,014 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $197,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,869,385 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HW&CO. |
Accountancy firm EIN | 2020-12-31 | 341663157 |
2019 : CARERITE CENTERS, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $114,280 |
Total transfer of assets to this plan | 2019-12-31 | $114,280 |
Total income from all sources (including contributions) | 2019-12-31 | $7,789,352 |
Total income from all sources (including contributions) | 2019-12-31 | $7,789,352 |
Total of all expenses incurred | 2019-12-31 | $2,102,703 |
Total of all expenses incurred | 2019-12-31 | $2,102,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,085,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,085,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,444,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,444,545 |
Value of total assets at end of year | 2019-12-31 | $25,499,974 |
Value of total assets at end of year | 2019-12-31 | $25,499,974 |
Value of total assets at beginning of year | 2019-12-31 | $19,699,045 |
Value of total assets at beginning of year | 2019-12-31 | $19,699,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,284 |
Total interest from all sources | 2019-12-31 | $18,451 |
Total interest from all sources | 2019-12-31 | $18,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,063,672 |
Contributions received from participants | 2019-12-31 | $2,063,672 |
Participant contributions at end of year | 2019-12-31 | $435,314 |
Participant contributions at end of year | 2019-12-31 | $435,314 |
Participant contributions at beginning of year | 2019-12-31 | $214,320 |
Participant contributions at beginning of year | 2019-12-31 | $214,320 |
Participant contributions at end of year | 2019-12-31 | $8,813 |
Participant contributions at end of year | 2019-12-31 | $8,813 |
Participant contributions at beginning of year | 2019-12-31 | $6,716 |
Participant contributions at beginning of year | 2019-12-31 | $6,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,183,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,183,043 |
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 |
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 | $5,686,649 |
Value of net income/loss | 2019-12-31 | $5,686,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,499,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,499,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,699,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,699,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,284 |
Investment advisory and management fees | 2019-12-31 | $17,284 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,749,830 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,749,830 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,834,222 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,834,222 |
Interest on participant loans | 2019-12-31 | $18,451 |
Interest on participant loans | 2019-12-31 | $18,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,108,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,108,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,438,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,438,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,438,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,438,186 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,326,356 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,326,356 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $197,830 |
Contributions received in cash from employer | 2019-12-31 | $197,830 |
Employer contributions (assets) at end of year | 2019-12-31 | $197,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $197,117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,085,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,085,419 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HW&CO. |
Accountancy firm name | 2019-12-31 | HW&CO. |
Accountancy firm EIN | 2019-12-31 | 341663157 |
Accountancy firm EIN | 2019-12-31 | 341663157 |
2018 : CARERITE CENTERS, LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $4,796,578 |
Total income from all sources (including contributions) | 2018-12-31 | $1,674,386 |
Total of all expenses incurred | 2018-12-31 | $2,592,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,575,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,411,420 |
Value of total assets at end of year | 2018-12-31 | $19,699,045 |
Value of total assets at beginning of year | 2018-12-31 | $15,821,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,908 |
Total interest from all sources | 2018-12-31 | $10,799 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,618,266 |
Participant contributions at end of year | 2018-12-31 | $214,320 |
Participant contributions at beginning of year | 2018-12-31 | $130,970 |
Participant contributions at end of year | 2018-12-31 | $6,716 |
Participant contributions at beginning of year | 2018-12-31 | $28,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $586,696 |
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 | $-918,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,699,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,821,027 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,908 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,834,222 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,243,985 |
Interest on participant loans | 2018-12-31 | $10,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,438,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,274,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,274,256 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-747,833 |
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 | Yes |
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 | $206,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $205,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $143,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,575,038 |
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 | HW&CO. |
Accountancy firm EIN | 2018-12-31 | 341663157 |
2017 : CARERITE CENTERS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $868,237 |
Total income from all sources (including contributions) | 2017-12-31 | $3,699,843 |
Total of all expenses incurred | 2017-12-31 | $2,121,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,108,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,800,783 |
Value of total assets at end of year | 2017-12-31 | $15,821,027 |
Value of total assets at beginning of year | 2017-12-31 | $13,374,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,408 |
Total interest from all sources | 2017-12-31 | $57,307 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,122,168 |
Participant contributions at end of year | 2017-12-31 | $130,970 |
Participant contributions at beginning of year | 2017-12-31 | $120,288 |
Participant contributions at end of year | 2017-12-31 | $28,768 |
Participant contributions at beginning of year | 2017-12-31 | $8,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $512,617 |
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 | $1,578,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,821,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,374,718 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,408 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,243,985 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,395,047 |
Interest on participant loans | 2017-12-31 | $5,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,274,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,778,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,778,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,984 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,841,753 |
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 | Yes |
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 | $165,998 |
Employer contributions (assets) at end of year | 2017-12-31 | $143,048 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,108,363 |
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 | HW&CO. |
Accountancy firm EIN | 2017-12-31 | 341663157 |
2016 : CARERITE CENTERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $2,091,603 |
Total income from all sources (including contributions) | 2016-12-31 | $1,535,693 |
Total of all expenses incurred | 2016-12-31 | $637,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $629,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $913,089 |
Value of total assets at end of year | 2016-12-31 | $13,374,718 |
Value of total assets at beginning of year | 2016-12-31 | $10,384,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,555 |
Total interest from all sources | 2016-12-31 | $44,307 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $749,397 |
Participant contributions at end of year | 2016-12-31 | $120,288 |
Participant contributions at beginning of year | 2016-12-31 | $101,595 |
Participant contributions at end of year | 2016-12-31 | $8,347 |
Participant contributions at beginning of year | 2016-12-31 | $15,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,887 |
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 | $898,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,374,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,384,874 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,555 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,395,047 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,262,617 |
Interest on participant loans | 2016-12-31 | $5,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,778,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,005,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,005,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,674 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $578,297 |
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 | $130,805 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,911 |
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 | $629,897 |
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 | HW&CO. |
Accountancy firm EIN | 2016-12-31 | 341663157 |
2015 : CARERITE CENTERS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $4,814,271 |
Total income from all sources (including contributions) | 2015-12-31 | $601,656 |
Total of all expenses incurred | 2015-12-31 | $1,556,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,529,108 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,221 |
Value of total corrective distributions | 2015-12-31 | $19,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,339 |
Value of total assets at end of year | 2015-12-31 | $10,384,874 |
Value of total assets at beginning of year | 2015-12-31 | $6,525,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,683 |
Total interest from all sources | 2015-12-31 | $39,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $640,905 |
Participant contributions at end of year | 2015-12-31 | $101,595 |
Participant contributions at beginning of year | 2015-12-31 | $63,265 |
Participant contributions at end of year | 2015-12-31 | $15,565 |
Participant contributions at beginning of year | 2015-12-31 | $738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,434 |
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 | $-954,883 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,384,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,525,486 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,262,617 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,649,754 |
Interest on participant loans | 2015-12-31 | $4,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,005,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,811,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,811,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,565 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-196,710 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,529,108 |
Contract administrator fees | 2015-12-31 | $6,683 |
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 | HW&CO. |
Accountancy firm EIN | 2015-12-31 | 341663157 |