ABSOLUTECARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : ABSOLUTECARE, LLC 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 | $73,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,860 |
Total income from all sources (including contributions) | 2021-12-31 | $3,166,369 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $412,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,182,532 |
Value of total assets at end of year | 2021-12-31 | $8,729,205 |
Value of total assets at beginning of year | 2021-12-31 | $5,972,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,540 |
Total interest from all sources | 2021-12-31 | $8,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,422,412 |
Participant contributions at end of year | 2021-12-31 | $197,542 |
Participant contributions at beginning of year | 2021-12-31 | $172,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,860 |
Other income not declared elsewhere | 2021-12-31 | $5,255 |
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 | $2,701,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,656,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,954,709 |
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 | $7,679,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,174,862 |
Interest on participant loans | 2021-12-31 | $8,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $810,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $602,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $970,501 |
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 | No |
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 | $51,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,302 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,519 |
Contract administrator fees | 2021-12-31 | $52,540 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : ABSOLUTECARE, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,273 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,408 |
Total income from all sources (including contributions) | 2020-12-31 | $2,059,985 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $767,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $733,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,240,645 |
Value of total assets at end of year | 2020-12-31 | $5,972,569 |
Value of total assets at beginning of year | 2020-12-31 | $4,699,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,112 |
Total interest from all sources | 2020-12-31 | $7,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,246 |
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 | $94,246 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,213,939 |
Participant contributions at end of year | 2020-12-31 | $172,663 |
Participant contributions at beginning of year | 2020-12-31 | $118,468 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,408 |
Other income not declared elsewhere | 2020-12-31 | $4,808 |
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 | $1,292,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,954,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,662,338 |
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 | $5,174,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,027,626 |
Interest on participant loans | 2020-12-31 | $7,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $602,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $510,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $705,519 |
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 | $26,706 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $733,502 |
Contract administrator fees | 2020-12-31 | $34,112 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : ABSOLUTECARE, LLC 401(K) PLAN 2019 401k financial data |
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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 | $37,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,379 |
Total income from all sources (including contributions) | 2019-12-31 | $1,740,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $432,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $355,357 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,141 |
Value of total corrective distributions | 2019-12-31 | $37,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,015,084 |
Value of total assets at end of year | 2019-12-31 | $4,699,746 |
Value of total assets at beginning of year | 2019-12-31 | $3,386,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,743 |
Total interest from all sources | 2019-12-31 | $6,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,920 |
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 | $41,920 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,094 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $983,534 |
Participant contributions at end of year | 2019-12-31 | $118,468 |
Participant contributions at beginning of year | 2019-12-31 | $99,682 |
Participant contributions at end of year | 2019-12-31 | $12,939 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,379 |
Other income not declared elsewhere | 2019-12-31 | $5,775 |
Administrative expenses (other) incurred | 2019-12-31 | $2,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,307,909 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,662,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,354,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,027,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $395,058 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,879,421 |
Interest on participant loans | 2019-12-31 | $6,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $510,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $671,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $355,357 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : ABSOLUTECARE, LLC 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $657,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $77,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $842,430 |
Value of total assets at end of year | 2018-12-31 | $3,384,340 |
Value of total assets at beginning of year | 2018-12-31 | $2,804,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,149 |
Total interest from all sources | 2018-12-31 | $3,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,149 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $779,973 |
Participant contributions at end of year | 2018-12-31 | $99,682 |
Participant contributions at beginning of year | 2018-12-31 | $43,472 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $26,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,583 |
Other income not declared elsewhere | 2018-12-31 | $6,890 |
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 | $580,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,384,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,804,045 |
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 | $395,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $254,683 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,879,421 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,459,404 |
Interest on participant loans | 2018-12-31 | $3,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,370 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-190,286 |
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 | $10,179 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,179 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,299 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |