CAREFREE PRACTICE RESOURCES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,936,990 |
| Total of all expenses incurred | 2023-12-31 | $548,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $483,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,048,998 |
| Value of total assets at end of year | 2023-12-31 | $14,652,414 |
| Value of total assets at beginning of year | 2023-12-31 | $11,264,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,712 |
| Total interest from all sources | 2023-12-31 | $6,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $39,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $39,630 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,123,752 |
| Participant contributions at end of year | 2023-12-31 | $52,518 |
| Participant contributions at beginning of year | 2023-12-31 | $126,971 |
| Participant contributions at end of year | 2023-12-31 | $108,707 |
| Participant contributions at beginning of year | 2023-12-31 | $96,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $436,092 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,388,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,652,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,264,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,492,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,451,850 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $378,855 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $262,054 |
| Interest on participant loans | 2023-12-31 | $4,876 |
| Interest earned on other investments | 2023-12-31 | $1,771 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,521,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,122,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $72,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $102,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $338,049 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $50,828 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,452,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $489,154 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,393 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $102,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $483,200 |
| Contract administrator fees | 2023-12-31 | $27,857 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 820343828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,936,990 |
| Total of all expenses incurred | 2023-01-01 | $548,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $483,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,048,998 |
| Value of total assets at end of year | 2023-01-01 | $14,652,414 |
| Value of total assets at beginning of year | 2023-01-01 | $11,264,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,712 |
| Total interest from all sources | 2023-01-01 | $6,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $39,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $39,630 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,123,752 |
| Participant contributions at end of year | 2023-01-01 | $52,518 |
| Participant contributions at beginning of year | 2023-01-01 | $126,971 |
| Participant contributions at end of year | 2023-01-01 | $108,707 |
| Participant contributions at beginning of year | 2023-01-01 | $96,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $436,092 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,388,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,652,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,264,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,492,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,451,850 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $378,855 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $262,054 |
| Interest on participant loans | 2023-01-01 | $4,876 |
| Interest earned on other investments | 2023-01-01 | $1,771 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,521,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,122,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $72,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $102,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $338,049 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $50,828 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,452,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $489,154 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,393 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $102,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $483,200 |
| Contract administrator fees | 2023-01-01 | $27,857 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 820343828 |
| 2022 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,678 |
| Total of all expenses incurred | 2022-12-31 | $236,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $177,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,651,250 |
| Value of total assets at end of year | 2022-12-31 | $11,264,443 |
| Value of total assets at beginning of year | 2022-12-31 | $11,710,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,829 |
| Total interest from all sources | 2022-12-31 | $11,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,300 |
| 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 | $862,430 |
| Participant contributions at end of year | 2022-12-31 | $126,971 |
| Participant contributions at beginning of year | 2022-12-31 | $163,602 |
| Participant contributions at end of year | 2022-12-31 | $96,512 |
| Participant contributions at beginning of year | 2022-12-31 | $24,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $710 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $107 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $610 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-444,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,264,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,708,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,451,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,381,960 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $262,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $260,225 |
| Interest on participant loans | 2022-12-31 | $7,461 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $3,885 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,122,354 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,699,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $102,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $95,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-247,530 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-50,945 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,598,218 |
| 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 | $352,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $102,293 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,075 |
| Contract administrator fees | 2022-12-31 | $57,529 |
| 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 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 820343828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,320 |
| Total income from all sources (including contributions) | 2022-01-01 | $-207,678 |
| Total of all expenses incurred | 2022-01-01 | $236,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $177,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,651,250 |
| Value of total assets at end of year | 2022-01-01 | $11,264,443 |
| Value of total assets at beginning of year | 2022-01-01 | $11,710,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,829 |
| Total interest from all sources | 2022-01-01 | $11,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,419 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $862,430 |
| Participant contributions at end of year | 2022-01-01 | $126,971 |
| Participant contributions at beginning of year | 2022-01-01 | $163,602 |
| Participant contributions at end of year | 2022-01-01 | $96,512 |
| Participant contributions at beginning of year | 2022-01-01 | $24,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $436,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $710 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $107 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-444,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,264,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,708,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,451,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,381,960 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $262,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $260,225 |
| Interest on participant loans | 2022-01-01 | $7,461 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $3,885 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,122,354 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,699,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $102,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $95,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-247,530 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-50,945 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,598,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $352,683 |
| Employer contributions (assets) at end of year | 2022-01-01 | $102,293 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $177,075 |
| Contract administrator fees | 2022-01-01 | $57,529 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 820343828 |
| 2021 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $892 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,712,248 |
| Total of all expenses incurred | 2021-12-31 | $3,939,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,861,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,035,826 |
| Value of total assets at end of year | 2021-12-31 | $11,710,238 |
| Value of total assets at beginning of year | 2021-12-31 | $12,937,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,596 |
| Total interest from all sources | 2021-12-31 | $12,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,157 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $703,794 |
| Participant contributions at end of year | 2021-12-31 | $163,602 |
| Participant contributions at beginning of year | 2021-12-31 | $84,954 |
| Participant contributions at end of year | 2021-12-31 | $24,302 |
| Participant contributions at beginning of year | 2021-12-31 | $33,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $710 |
| Other income not declared elsewhere | 2021-12-31 | $119 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $610 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $892 |
| 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 | $-1,227,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,708,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,936,333 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,381,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,774,419 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $260,225 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $713,921 |
| Interest on participant loans | 2021-12-31 | $8,839 |
| Interest earned on other investments | 2021-12-31 | $3,459 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,699,900 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,757,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $95,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $478,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $347,801 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $136,349 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,144,698 |
| 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 | $292,140 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85,233 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $94,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,861,067 |
| Contract administrator fees | 2021-12-31 | $78,596 |
| 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 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 820343828 |
| 2020 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $892 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,347,277 |
| Total of all expenses incurred | 2020-12-31 | $142,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $773,884 |
| Value of total assets at end of year | 2020-12-31 | $12,937,225 |
| Value of total assets at beginning of year | 2020-12-31 | $10,731,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,433 |
| Total interest from all sources | 2020-12-31 | $11,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,010 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $535,328 |
| Participant contributions at end of year | 2020-12-31 | $84,954 |
| Participant contributions at beginning of year | 2020-12-31 | $45,776 |
| Participant contributions at end of year | 2020-12-31 | $33,401 |
| Participant contributions at beginning of year | 2020-12-31 | $49,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,829 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $892 |
| 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 |
| Value of net income/loss | 2020-12-31 | $2,204,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,936,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,731,667 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,774,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,489,050 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $713,921 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $652,829 |
| Interest on participant loans | 2020-12-31 | $2,251 |
| Interest earned on other investments | 2020-12-31 | $8,830 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,757,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,059,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $478,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $350,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $329,617 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $122,771 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,068,914 |
| 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 | $238,556 |
| Employer contributions (assets) at end of year | 2020-12-31 | $94,238 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $81,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,178 |
| Contract administrator fees | 2020-12-31 | $75,433 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 820343828 |
| 2019 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $803,223 |
| Total transfer of assets to this plan | 2019-12-31 | $803,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,509,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,509,775 |
| Total of all expenses incurred | 2019-12-31 | $483,092 |
| Total of all expenses incurred | 2019-12-31 | $483,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $841,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $841,646 |
| Value of total assets at end of year | 2019-12-31 | $10,731,667 |
| Value of total assets at end of year | 2019-12-31 | $10,731,667 |
| Value of total assets at beginning of year | 2019-12-31 | $7,901,761 |
| Value of total assets at beginning of year | 2019-12-31 | $7,901,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,140 |
| Total interest from all sources | 2019-12-31 | $1,948 |
| Total interest from all sources | 2019-12-31 | $1,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,955 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,955 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $569,510 |
| Contributions received from participants | 2019-12-31 | $569,510 |
| Participant contributions at end of year | 2019-12-31 | $45,776 |
| Participant contributions at end of year | 2019-12-31 | $45,776 |
| Participant contributions at beginning of year | 2019-12-31 | $20,966 |
| Participant contributions at beginning of year | 2019-12-31 | $20,966 |
| Participant contributions at end of year | 2019-12-31 | $49,752 |
| Participant contributions at end of year | 2019-12-31 | $49,752 |
| Participant contributions at beginning of year | 2019-12-31 | $87,167 |
| Participant contributions at beginning of year | 2019-12-31 | $87,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 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 | $2,026,683 |
| Value of net income/loss | 2019-12-31 | $2,026,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,731,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,731,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,901,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,901,761 |
| 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 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,489,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,489,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,597,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,597,046 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $652,829 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $652,829 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $663,136 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $663,136 |
| Interest on participant loans | 2019-12-31 | $1,948 |
| Interest on participant loans | 2019-12-31 | $1,948 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,059,516 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,059,516 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,983,780 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,983,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $478,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $478,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,768 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $146,261 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $146,261 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,097,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,097,197 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $231,860 |
| Contributions received in cash from employer | 2019-12-31 | $231,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $81,975 |
| Employer contributions (assets) at end of year | 2019-12-31 | $81,975 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,381 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,952 |
| Contract administrator fees | 2019-12-31 | $68,140 |
| Contract administrator fees | 2019-12-31 | $68,140 |
| 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 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm name | 2019-12-31 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| 2018 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,122 |
| Total income from all sources (including contributions) | 2018-12-31 | $584,429 |
| Total of all expenses incurred | 2018-12-31 | $272,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $226,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,136,682 |
| Value of total assets at end of year | 2018-12-31 | $7,901,761 |
| Value of total assets at beginning of year | 2018-12-31 | $7,601,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,002 |
| Total interest from all sources | 2018-12-31 | $6,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,045 |
| 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 | $512,501 |
| Participant contributions at end of year | 2018-12-31 | $20,966 |
| Participant contributions at beginning of year | 2018-12-31 | $6,612 |
| Participant contributions at end of year | 2018-12-31 | $87,167 |
| Participant contributions at beginning of year | 2018-12-31 | $21,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $413,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,122 |
| Other income not declared elsewhere | 2018-12-31 | $-97 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $311,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,901,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,590,278 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,597,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,872,893 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $663,136 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $757,246 |
| Interest on participant loans | 2018-12-31 | $942 |
| Interest earned on other investments | 2018-12-31 | $5,515 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,983,780 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,892,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $478,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-146,835 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-56,169 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-392,654 |
| 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 | $210,186 |
| Employer contributions (assets) at end of year | 2018-12-31 | $71,381 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $226,944 |
| Contract administrator fees | 2018-12-31 | $46,002 |
| 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 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 820343828 |
| 2017 : CAREFREE PRACTICE RESOURCES LLC 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,122 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,697,655 |
| Total of all expenses incurred | 2017-12-31 | $1,228,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,177,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,848 |
| Value of total assets at end of year | 2017-12-31 | $7,601,400 |
| Value of total assets at beginning of year | 2017-12-31 | $7,120,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,716 |
| Total interest from all sources | 2017-12-31 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,871 |
| 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 | $397,501 |
| Participant contributions at end of year | 2017-12-31 | $6,612 |
| Participant contributions at beginning of year | 2017-12-31 | $2,527 |
| Participant contributions at end of year | 2017-12-31 | $21,669 |
| Participant contributions at beginning of year | 2017-12-31 | $65,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,122 |
| Other income not declared elsewhere | 2017-12-31 | $4,655 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $469,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,590,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,120,940 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,872,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,610,098 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $757,246 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $529,323 |
| Interest on participant loans | 2017-12-31 | $318 |
| Interest earned on other investments | 2017-12-31 | $483 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,892,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,848,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $341,825 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,627 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $628,028 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $164,489 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,525 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,177,601 |
| Contract administrator fees | 2017-12-31 | $50,716 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| 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 | COOPER NORMAN CPA BUSINESS ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 820343828 |
