SALUSCARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about SALUSCARE, INC.
| Measure | Date | Value |
|---|
| 2023 : SALUSCARE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,913,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $764,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $715,398 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $719,124 |
| Value of total assets at end of year | 2023-12-31 | $9,192,575 |
| Value of total assets at beginning of year | 2023-12-31 | $8,043,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,241 |
| Total interest from all sources | 2023-12-31 | $11,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $566,154 |
| Participant contributions at end of year | 2023-12-31 | $241,151 |
| Participant contributions at beginning of year | 2023-12-31 | $205,807 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $22,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,148,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,192,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,043,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,951,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,799,669 |
| Interest on participant loans | 2023-12-31 | $11,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,182,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $115,676 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $715,398 |
| Contract administrator fees | 2023-12-31 | $24,241 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HSC/TUSCAN & COMPANY, PA |
| Accountancy firm EIN | 2023-12-31 | 592309183 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,913,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $764,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $715,398 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $719,124 |
| Value of total assets at end of year | 2023-01-01 | $9,192,575 |
| Value of total assets at beginning of year | 2023-01-01 | $8,043,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,241 |
| Total interest from all sources | 2023-01-01 | $11,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $566,154 |
| Participant contributions at end of year | 2023-01-01 | $241,151 |
| Participant contributions at beginning of year | 2023-01-01 | $205,807 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $22,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,148,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,192,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,043,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,951,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,799,669 |
| Interest on participant loans | 2023-01-01 | $11,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,182,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $115,676 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $715,398 |
| Contract administrator fees | 2023-01-01 | $24,241 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HSC/TUSCAN & COMPANY, PA |
| Accountancy firm EIN | 2023-01-01 | 592309183 |
| 2022 : SALUSCARE 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-952,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $445,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,331 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $857,804 |
| Value of total assets at end of year | 2022-12-31 | $8,043,962 |
| Value of total assets at beginning of year | 2022-12-31 | $9,442,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,002 |
| Total interest from all sources | 2022-12-31 | $7,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $586,847 |
| Participant contributions at end of year | 2022-12-31 | $205,807 |
| Participant contributions at beginning of year | 2022-12-31 | $183,258 |
| Participant contributions at end of year | 2022-12-31 | $22,185 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,398,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,043,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,442,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,799,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,258,995 |
| Interest on participant loans | 2022-12-31 | $7,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,817,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $257,472 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,301 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $416,331 |
| Contract administrator fees | 2022-12-31 | $27,002 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2022-12-31 | 260254161 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-952,297 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $445,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $416,331 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $857,804 |
| Value of total assets at end of year | 2022-01-01 | $8,043,962 |
| Value of total assets at beginning of year | 2022-01-01 | $9,442,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,002 |
| Total interest from all sources | 2022-01-01 | $7,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $586,847 |
| Participant contributions at end of year | 2022-01-01 | $205,807 |
| Participant contributions at beginning of year | 2022-01-01 | $183,258 |
| Participant contributions at end of year | 2022-01-01 | $22,185 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,398,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,043,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,442,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,799,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,258,995 |
| Interest on participant loans | 2022-01-01 | $7,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,817,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $257,472 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,301 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $416,331 |
| Contract administrator fees | 2022-01-01 | $27,002 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2022-01-01 | 260254161 |
| 2021 : SALUSCARE 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,558,480 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,445,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,395,870 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $776,053 |
| Value of total assets at end of year | 2021-12-31 | $9,442,253 |
| Value of total assets at beginning of year | 2021-12-31 | $9,329,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,153 |
| Total interest from all sources | 2021-12-31 | $8,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $535,410 |
| Participant contributions at end of year | 2021-12-31 | $183,258 |
| Participant contributions at beginning of year | 2021-12-31 | $196,223 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $19,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,036 |
| 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 | $112,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,442,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,329,702 |
| 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 | $9,258,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,104,980 |
| Interest on participant loans | 2021-12-31 | $8,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $774,151 |
| 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 | $236,607 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,395,870 |
| Contract administrator fees | 2021-12-31 | $34,153 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2021-12-31 | 260254161 |
| 2020 : SALUSCARE 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,443,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $633,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $572,487 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,165,766 |
| Value of total assets at end of year | 2020-12-31 | $9,329,702 |
| Value of total assets at beginning of year | 2020-12-31 | $7,519,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,220 |
| Total interest from all sources | 2020-12-31 | $9,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $497,454 |
| Participant contributions at end of year | 2020-12-31 | $196,223 |
| Participant contributions at beginning of year | 2020-12-31 | $195,558 |
| Participant contributions at end of year | 2020-12-31 | $9,357 |
| Participant contributions at beginning of year | 2020-12-31 | $8,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $434,189 |
| 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 | $1,810,552 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,329,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,519,150 |
| 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 | $9,104,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,297,269 |
| Interest on participant loans | 2020-12-31 | $9,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,268,557 |
| 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 | $234,123 |
| Employer contributions (assets) at end of year | 2020-12-31 | $19,142 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $572,487 |
| Contract administrator fees | 2020-12-31 | $43,220 |
| 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 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2020-12-31 | 260254161 |
| 2019 : SALUSCARE 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,230,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,104,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,057,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $850,659 |
| Value of total assets at end of year | 2019-12-31 | $7,519,150 |
| Value of total assets at beginning of year | 2019-12-31 | $6,393,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,580 |
| Total interest from all sources | 2019-12-31 | $8,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $515,358 |
| Participant contributions at end of year | 2019-12-31 | $195,558 |
| Participant contributions at beginning of year | 2019-12-31 | $147,636 |
| Participant contributions at end of year | 2019-12-31 | $8,596 |
| Participant contributions at beginning of year | 2019-12-31 | $15,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,506 |
| 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 | $1,125,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,519,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,393,609 |
| 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 | $7,297,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,212,670 |
| Interest on participant loans | 2019-12-31 | $8,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,371,429 |
| 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 |
| 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 | $278,795 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,727 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,057,081 |
| Contract administrator fees | 2019-12-31 | $47,580 |
| 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 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2019-12-31 | 260254161 |
| 2018 : SALUSCARE 403(B) 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 | $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 | $662,445 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $711,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,999 |
| Value of total corrective distributions | 2018-12-31 | $9,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,009,354 |
| Value of total assets at end of year | 2018-12-31 | $6,393,609 |
| Value of total assets at beginning of year | 2018-12-31 | $6,442,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,342 |
| Total interest from all sources | 2018-12-31 | $5,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $365,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $365,379 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $516,722 |
| Participant contributions at end of year | 2018-12-31 | $147,636 |
| Participant contributions at beginning of year | 2018-12-31 | $135,817 |
| Participant contributions at end of year | 2018-12-31 | $15,730 |
| Participant contributions at beginning of year | 2018-12-31 | $15,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,077 |
| 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 | $-48,880 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,393,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,442,489 |
| 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 | $6,212,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,273,518 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $5,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-718,113 |
| 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 | $484,555 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,573 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,999 |
| Contract administrator fees | 2018-12-31 | $16,342 |
| 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 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2018-12-31 | 260254161 |
| 2017 : SALUSCARE 403(B) 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 | $0 |
| 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 | $2,018,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $409,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,151,140 |
| Value of total assets at end of year | 2017-12-31 | $6,442,489 |
| Value of total assets at beginning of year | 2017-12-31 | $4,834,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,260 |
| Total interest from all sources | 2017-12-31 | $4,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $285,486 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $501,569 |
| Participant contributions at end of year | 2017-12-31 | $135,817 |
| Participant contributions at beginning of year | 2017-12-31 | $109,658 |
| Participant contributions at end of year | 2017-12-31 | $15,782 |
| Participant contributions at beginning of year | 2017-12-31 | $18,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,608,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,442,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,834,169 |
| 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 | $6,273,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,688,029 |
| Interest on participant loans | 2017-12-31 | $4,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $576,956 |
| 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 | $484,791 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,372 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,627 |
| Contract administrator fees | 2017-12-31 | $18,260 |
| 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 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2017-12-31 | 260254161 |
| 2016 : SALUSCARE 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $224,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,277,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $950,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $944,303 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $882,653 |
| Value of total assets at end of year | 2016-12-31 | $4,834,169 |
| Value of total assets at beginning of year | 2016-12-31 | $4,282,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,135 |
| Total interest from all sources | 2016-12-31 | $5,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $442,430 |
| Participant contributions at end of year | 2016-12-31 | $109,658 |
| Participant contributions at beginning of year | 2016-12-31 | $131,443 |
| Participant contributions at end of year | 2016-12-31 | $18,119 |
| Participant contributions at beginning of year | 2016-12-31 | $21,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,054 |
| 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 | $326,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,834,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,282,904 |
| 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 | $4,688,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,115,752 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $5,077 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $389,673 |
| 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 | No |
| 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 | $432,169 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,363 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $944,303 |
| Contract administrator fees | 2016-12-31 | $3,135 |
| 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 | TUSCAN & COMPANY PA |
| Accountancy firm EIN | 2016-12-31 | 260254161 |
| 2015 : SALUSCARE 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $812,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $561,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $547,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $928,365 |
| Value of total assets at end of year | 2015-12-31 | $4,282,904 |
| Value of total assets at beginning of year | 2015-12-31 | $4,032,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,177 |
| Total interest from all sources | 2015-12-31 | $6,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57,951 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $423,802 |
| Participant contributions at end of year | 2015-12-31 | $131,443 |
| Participant contributions at beginning of year | 2015-12-31 | $167,059 |
| Participant contributions at end of year | 2015-12-31 | $21,225 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $537,224 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,757 |
| 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 | $250,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,282,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,032,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,115,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,305,962 |
| Interest on participant loans | 2015-12-31 | $6,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,008 |
| 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 | $437,071 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,484 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $547,426 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : SALUSCARE 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,083,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,292,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $343,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $341,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,163,898 |
| Value of total assets at end of year | 2014-12-31 | $4,032,002 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
| Total interest from all sources | 2014-12-31 | $5,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $364,918 |
| Participant contributions at end of year | 2014-12-31 | $167,059 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $381,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $537,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,757 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $948,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,032,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,305,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $5,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,282 |
| 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 | $417,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $341,060 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
