FUTURECARE HEALTH AND MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FUTURECARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,122 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,663,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,162,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,818,716 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,881 |
Value of total corrective distributions | 2022-12-31 | $83,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,666,739 |
Value of total assets at end of year | 2022-12-31 | $44,955,899 |
Value of total assets at beginning of year | 2022-12-31 | $52,777,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,651 |
Total interest from all sources | 2022-12-31 | $183,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,002 |
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 | $479,002 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,568,320 |
Participant contributions at end of year | 2022-12-31 | $1,324,159 |
Participant contributions at beginning of year | 2022-12-31 | $1,201,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,438 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $103 |
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 | $-7,825,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,932,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,758,673 |
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 | $99,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,704,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,846,876 |
Interest on participant loans | 2022-12-31 | $63,658 |
Interest earned on other investments | 2022-12-31 | $119,850 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,142,886 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,701,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,767,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,015,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,530,894 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,462,134 |
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 | No |
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 | $4,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,818,716 |
Contract administrator fees | 2022-12-31 | $103,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,780 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $11,684 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : FUTURECARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,050 |
Total income from all sources (including contributions) | 2021-12-31 | $11,122,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,106,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,816,852 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,521 |
Value of total corrective distributions | 2021-12-31 | $40,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,048,042 |
Value of total assets at end of year | 2021-12-31 | $52,777,795 |
Value of total assets at beginning of year | 2021-12-31 | $45,753,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,591 |
Total interest from all sources | 2021-12-31 | $214,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,050,638 |
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 | $1,050,638 |
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 | $4,667,321 |
Participant contributions at end of year | 2021-12-31 | $1,201,144 |
Participant contributions at beginning of year | 2021-12-31 | $1,384,739 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $157,498 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,438 |
Total non interest bearing cash at end of year | 2021-12-31 | $103 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4 |
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 | $7,016,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,758,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,742,508 |
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 | $127,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,846,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,933,208 |
Interest on participant loans | 2021-12-31 | $65,199 |
Interest earned on other investments | 2021-12-31 | $149,618 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,701,744 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,746,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,015,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,526,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $161,148 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,647,933 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,816,852 |
Contract administrator fees | 2021-12-31 | $106,132 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $11,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,612 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : FUTURECARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,388 |
Total income from all sources (including contributions) | 2020-12-31 | $9,592,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,705,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,384,451 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,382 |
Value of total corrective distributions | 2020-12-31 | $39,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,846,013 |
Value of total assets at end of year | 2020-12-31 | $45,753,558 |
Value of total assets at beginning of year | 2020-12-31 | $39,881,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,234 |
Total interest from all sources | 2020-12-31 | $400,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,244 |
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 | $381,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,350,000 |
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 | $4,321,947 |
Participant contributions at end of year | 2020-12-31 | $1,384,739 |
Participant contributions at beginning of year | 2020-12-31 | $1,427,909 |
Participant contributions at end of year | 2020-12-31 | $157,498 |
Participant contributions at beginning of year | 2020-12-31 | $363 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,075 |
Total non interest bearing cash at end of year | 2020-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8 |
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 | $5,887,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,742,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,855,310 |
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 | $7,933,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,498,754 |
Interest on participant loans | 2020-12-31 | $84,445 |
Interest earned on other investments | 2020-12-31 | $315,559 |
Income. Interest from US Government securities | 2020-12-31 | $154 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,746,819 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,709,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,526,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,233,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,427,294 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,392,274 |
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 | No |
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 | $278,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,384,451 |
Contract administrator fees | 2020-12-31 | $241,234 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,612 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,313 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : FUTURECARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,018 |
Total income from all sources (including contributions) | 2019-12-31 | $11,989,101 |
Total income from all sources (including contributions) | 2019-12-31 | $11,989,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,213,771 |
Total of all expenses incurred | 2019-12-31 | $4,213,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,993,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,993,767 |
Value of total corrective distributions | 2019-12-31 | $26,817 |
Value of total corrective distributions | 2019-12-31 | $26,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,100,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,100,735 |
Value of total assets at end of year | 2019-12-31 | $39,881,698 |
Value of total assets at end of year | 2019-12-31 | $39,881,698 |
Value of total assets at beginning of year | 2019-12-31 | $32,105,998 |
Value of total assets at beginning of year | 2019-12-31 | $32,105,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,187 |
Total interest from all sources | 2019-12-31 | $273,701 |
Total interest from all sources | 2019-12-31 | $273,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,429,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,429,296 |
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 | $1,429,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,429,296 |
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 | $4,350,000 |
Value of fidelity bond cover | 2019-12-31 | $4,350,000 |
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 | $4,146,796 |
Contributions received from participants | 2019-12-31 | $4,146,796 |
Participant contributions at end of year | 2019-12-31 | $1,427,909 |
Participant contributions at end of year | 2019-12-31 | $1,427,909 |
Participant contributions at beginning of year | 2019-12-31 | $1,264,283 |
Participant contributions at beginning of year | 2019-12-31 | $1,264,283 |
Participant contributions at end of year | 2019-12-31 | $363 |
Participant contributions at end of year | 2019-12-31 | $363 |
Participant contributions at beginning of year | 2019-12-31 | $363 |
Participant contributions at beginning of year | 2019-12-31 | $363 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,362 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,075 |
Other income not declared elsewhere | 2019-12-31 | $1,203 |
Other income not declared elsewhere | 2019-12-31 | $1,203 |
Total non interest bearing cash at end of year | 2019-12-31 | $8 |
Total non interest bearing cash at end of year | 2019-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $755 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $755 |
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 | $7,775,330 |
Value of net income/loss | 2019-12-31 | $7,775,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,855,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,855,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,079,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,079,980 |
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 | $29,498,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,498,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,478,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,478,221 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $76,565 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $76,565 |
Interest earned on other investments | 2019-12-31 | $197,136 |
Interest earned on other investments | 2019-12-31 | $197,136 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,709,260 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,709,260 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,233,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,233,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,354,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,354,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,695,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,695,416 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $488,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $488,750 |
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 | $578,064 |
Contributions received in cash from employer | 2019-12-31 | $578,064 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,993,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,993,767 |
Contract administrator fees | 2019-12-31 | $193,187 |
Contract administrator fees | 2019-12-31 | $193,187 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,313 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,943 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,943 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm name | 2019-12-31 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : FUTURECARE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522 |
Total income from all sources (including contributions) | 2018-12-31 | $2,585,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,109,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,869,260 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,679 |
Value of total corrective distributions | 2018-12-31 | $59,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,411,663 |
Value of total assets at end of year | 2018-12-31 | $32,105,998 |
Value of total assets at beginning of year | 2018-12-31 | $31,604,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,211 |
Total interest from all sources | 2018-12-31 | $57,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,324,089 |
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 | $2,324,089 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,350,000 |
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 | $3,690,644 |
Participant contributions at end of year | 2018-12-31 | $1,264,283 |
Participant contributions at beginning of year | 2018-12-31 | $959,379 |
Participant contributions at end of year | 2018-12-31 | $363 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $191,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $755 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
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 | $475,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,079,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,604,054 |
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 | $25,478,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,728,026 |
Interest on participant loans | 2018-12-31 | $57,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,354,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,910,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,207,351 |
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 | $529,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,869,260 |
Contract administrator fees | 2018-12-31 | $114,211 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,943 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $522 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : FUTURECARE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,583,698 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,196,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,979,772 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,057 |
Value of total corrective distributions | 2017-12-31 | $96,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,082,837 |
Value of total assets at end of year | 2017-12-31 | $31,604,576 |
Value of total assets at beginning of year | 2017-12-31 | $25,217,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,440 |
Total interest from all sources | 2017-12-31 | $41,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $2,000,000 |
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 | $3,317,661 |
Participant contributions at end of year | 2017-12-31 | $959,379 |
Participant contributions at beginning of year | 2017-12-31 | $860,295 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $280 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $295,804 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
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 | $6,386,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,604,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,217,172 |
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 | $25,728,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,111,755 |
Interest on participant loans | 2017-12-31 | $41,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,910,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,239,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,459,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $469,372 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $79 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,979,772 |
Contract administrator fees | 2017-12-31 | $97,440 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $522 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : FUTURECARE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,664,440 |
Total of all expenses incurred | 2016-12-31 | $1,138,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $954,101 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,241 |
Value of total corrective distributions | 2016-12-31 | $102,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,912,932 |
Value of total assets at end of year | 2016-12-31 | $25,217,172 |
Value of total assets at beginning of year | 2016-12-31 | $20,691,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,169 |
Total interest from all sources | 2016-12-31 | $39,987 |
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 | $2,000,000 |
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 | $2,962,343 |
Participant contributions at end of year | 2016-12-31 | $860,295 |
Participant contributions at beginning of year | 2016-12-31 | $914,371 |
Participant contributions at end of year | 2016-12-31 | $280 |
Participant contributions at beginning of year | 2016-12-31 | $93,573 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $531,767 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $452 |
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 | $4,526,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,217,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,691,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,111,755 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,403,338 |
Interest on participant loans | 2016-12-31 | $39,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,239,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,262,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,711,521 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | $418,822 |
Employer contributions (assets) at end of year | 2016-12-31 | $79 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $954,101 |
Contract administrator fees | 2016-12-31 | $77,169 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : FUTURECARE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,103,227 |
Total of all expenses incurred | 2015-12-31 | $1,857,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,695,234 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,040 |
Value of total corrective distributions | 2015-12-31 | $87,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,038,994 |
Value of total assets at end of year | 2015-12-31 | $20,691,060 |
Value of total assets at beginning of year | 2015-12-31 | $19,445,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,635 |
Total interest from all sources | 2015-12-31 | $37,380 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,582,543 |
Participant contributions at end of year | 2015-12-31 | $914,371 |
Participant contributions at beginning of year | 2015-12-31 | $737,808 |
Participant contributions at end of year | 2015-12-31 | $93,573 |
Participant contributions at beginning of year | 2015-12-31 | $98,301 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,717 |
Other income not declared elsewhere | 2015-12-31 | $3,482 |
Total non interest bearing cash at end of year | 2015-12-31 | $452 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $437 |
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 | $1,245,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,691,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,445,798 |
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 | $16,403,338 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,595,190 |
Interest on participant loans | 2015-12-31 | $37,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,262,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $367,734 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,585 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,695,234 |
Contract administrator fees | 2015-12-31 | $70,635 |
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 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : FUTURECARE 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $311,948 |
Total income from all sources (including contributions) | 2014-12-31 | $3,477,091 |
Total of all expenses incurred | 2014-12-31 | $1,108,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,005,165 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,414 |
Value of total corrective distributions | 2014-12-31 | $51,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,505,049 |
Value of total assets at end of year | 2014-12-31 | $19,445,798 |
Value of total assets at beginning of year | 2014-12-31 | $17,389,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,487 |
Total interest from all sources | 2014-12-31 | $30,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,998,560 |
Participant contributions at end of year | 2014-12-31 | $737,808 |
Participant contributions at beginning of year | 2014-12-31 | $790,006 |
Participant contributions at end of year | 2014-12-31 | $98,301 |
Participant contributions at beginning of year | 2014-12-31 | $33,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210,552 |
Other income not declared elsewhere | 2014-12-31 | $-137 |
Total non interest bearing cash at end of year | 2014-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,368,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,445,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,389,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,595,190 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,952,907 |
Interest on participant loans | 2014-12-31 | $30,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $606,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $606,477 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $941,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $295,937 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,062 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,005,165 |
Contract administrator fees | 2014-12-31 | $45,487 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : FUTURECARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,100,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,157,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,020,129 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,510 |
Value of total corrective distributions | 2013-12-31 | $80,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,126,310 |
Value of total assets at end of year | 2013-12-31 | $17,389,654 |
Value of total assets at beginning of year | 2013-12-31 | $13,446,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,001 |
Total interest from all sources | 2013-12-31 | $31,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,756,146 |
Participant contributions at end of year | 2013-12-31 | $790,006 |
Participant contributions at beginning of year | 2013-12-31 | $606,775 |
Participant contributions at end of year | 2013-12-31 | $33,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,456 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,943,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,389,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,446,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,828 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,952,907 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,208,481 |
Interest on participant loans | 2013-12-31 | $27,523 |
Interest earned on other investments | 2013-12-31 | $4,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $606,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $631,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $631,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,942,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $258,451 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,020,129 |
Contract administrator fees | 2013-12-31 | $11,173 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GORFINE SCHILLER & GARDYN PA |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : FUTURECARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,403,810 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $974,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $908,736 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,337 |
Value of total corrective distributions | 2012-12-31 | $28,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,924,794 |
Value of total assets at end of year | 2012-12-31 | $13,446,636 |
Value of total assets at beginning of year | 2012-12-31 | $11,017,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,580 |
Total interest from all sources | 2012-12-31 | $24,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,714 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,530,483 |
Participant contributions at end of year | 2012-12-31 | $606,775 |
Participant contributions at beginning of year | 2012-12-31 | $575,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,617 |
Total non interest bearing cash at end of year | 2012-12-31 | $134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,429,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,446,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,017,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,208,481 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,811,169 |
Interest on participant loans | 2012-12-31 | $24,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $631,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $630,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $630,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,454,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $232,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $908,736 |
Contract administrator fees | 2012-12-31 | $11,866 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : FUTURECARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,415,170 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $677,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,921 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,504 |
Value of total corrective distributions | 2011-12-31 | $26,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,650,801 |
Value of total assets at end of year | 2011-12-31 | $11,017,420 |
Value of total assets at beginning of year | 2011-12-31 | $10,279,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,780 |
Total interest from all sources | 2011-12-31 | $25,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $24,160 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,380,870 |
Participant contributions at end of year | 2011-12-31 | $575,486 |
Participant contributions at beginning of year | 2011-12-31 | $555,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,490 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $738,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,017,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,279,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,811,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,138,391 |
Interest on participant loans | 2011-12-31 | $25,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $630,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $585,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $585,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-260,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $217,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,921 |
Contract administrator fees | 2011-12-31 | $11,620 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : FUTURECARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,819,878 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $457,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $399,683 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $832 |
Value of total corrective distributions | 2010-12-31 | $15,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,674,161 |
Value of total assets at end of year | 2010-12-31 | $10,279,250 |
Value of total assets at beginning of year | 2010-12-31 | $7,916,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,422 |
Total interest from all sources | 2010-12-31 | $22,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $30,395 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,280,778 |
Participant contributions at end of year | 2010-12-31 | $555,113 |
Participant contributions at beginning of year | 2010-12-31 | $441,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,399 |
Other income not declared elsewhere | 2010-12-31 | $742 |
Total non interest bearing cash at end of year | 2010-12-31 | $76 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,362,511 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,279,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,916,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,138,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,917,731 |
Interest on participant loans | 2010-12-31 | $22,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $585,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $554,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $554,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,122,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $198,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $399,683 |
Contract administrator fees | 2010-12-31 | $11,027 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GORFINE SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2010-12-31 | 521231901 |
2009 : FUTURECARE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |