Plan Name | RESCARE, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BRIGHTSPRING HEALTH SERVICES |
Employer identification number (EIN): | 610875371 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about BRIGHTSPRING HEALTH SERVICES
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2000-12-20 |
Company Identification Number: | C2324056 |
Legal Registered Office Address: |
2742 E Olympic Blvd Los Angeles United States of America (USA) 90023 |
More information about BRIGHTSPRING HEALTH SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JENNIFER PHIPPS | |||
002 | 2016-01-01 | JENNIFER PHIPPS | |||
002 | 2015-01-01 | DANETTE COX | |||
002 | 2014-01-01 | DANETTE COX | |||
002 | 2013-01-01 | DANETTE COX | |||
002 | 2012-01-01 | TONYA ROTH | TONYA ROTH | 2013-08-02 | |
002 | 2011-01-01 | DANETTE COX | |||
002 | 2010-01-01 | NINA P. SEIGLE | NINA P. SEIGLE | 2011-10-13 | |
002 | 2009-01-01 | JOHN R. HAMMOND |
Measure | Date | Value |
---|---|---|
2019: RESCARE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 40,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RESCARE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 41,969 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39,182 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,381 |
Total of all active and inactive participants | 2018-01-01 | 40,594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 40,614 |
Number of participants with account balances | 2018-01-01 | 5,939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RESCARE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 44,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40,684 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,242 |
Total of all active and inactive participants | 2017-01-01 | 41,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 41,969 |
Number of participants with account balances | 2017-01-01 | 5,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RESCARE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 31,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 44,019 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 938 |
Total of all active and inactive participants | 2016-01-01 | 44,987 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 44,998 |
Number of participants with account balances | 2016-01-01 | 5,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RESCARE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 28,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 30,859 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 794 |
Total of all active and inactive participants | 2015-01-01 | 31,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 31,656 |
Number of participants with account balances | 2015-01-01 | 4,604 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 633 |
2014: RESCARE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 26,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27,590 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 659 |
Total of all active and inactive participants | 2014-01-01 | 28,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 28,251 |
Number of participants with account balances | 2014-01-01 | 3,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 402 |
2013: RESCARE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 25,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 25,759 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 604 |
Total of all active and inactive participants | 2013-01-01 | 26,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 26,366 |
Number of participants with account balances | 2013-01-01 | 3,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 408 |
2012: RESCARE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 18,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 24,422 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 675 |
Total of all active and inactive participants | 2012-01-01 | 25,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 25,100 |
Number of participants with account balances | 2012-01-01 | 3,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 414 |
2011: RESCARE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 18,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 17,413 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 693 |
Total of all active and inactive participants | 2011-01-01 | 18,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 18,123 |
Number of participants with account balances | 2011-01-01 | 3,720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 557 |
2010: RESCARE, INC. RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 19,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 16,893 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,508 |
Total of all active and inactive participants | 2010-01-01 | 18,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 18,401 |
Number of participants with account balances | 2010-01-01 | 4,752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RESCARE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 16,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 17,938 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,572 |
Total of all active and inactive participants | 2009-01-01 | 19,511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 19,512 |
Number of participants with account balances | 2009-01-01 | 5,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : RESCARE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-12-31 | $135,822,859 |
Total transfer of assets from this plan | 2019-12-31 | $135,822,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $368,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $368,988 |
Total income from all sources (including contributions) | 2019-12-31 | $43,228,122 |
Total income from all sources (including contributions) | 2019-12-31 | $43,228,122 |
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 | $23,236,211 |
Total of all expenses incurred | 2019-12-31 | $23,236,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,318,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,318,460 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $491,736 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $491,736 |
Value of total corrective distributions | 2019-12-31 | $175,001 |
Value of total corrective distributions | 2019-12-31 | $175,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,123,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,123,607 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $116,199,936 |
Value of total assets at beginning of year | 2019-12-31 | $116,199,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,014 |
Total interest from all sources | 2019-12-31 | $221,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,455,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,455,124 |
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 | $6,455,124 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,455,124 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $11,819,671 |
Contributions received from participants | 2019-12-31 | $11,819,671 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,048,724 |
Participant contributions at beginning of year | 2019-12-31 | $3,048,724 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $424,357 |
Participant contributions at beginning of year | 2019-12-31 | $424,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,861,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,861,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $368,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $368,988 |
Other income not declared elsewhere | 2019-12-31 | $124,226 |
Other income not declared elsewhere | 2019-12-31 | $124,226 |
Administrative expenses (other) incurred | 2019-12-31 | $251,014 |
Administrative expenses (other) incurred | 2019-12-31 | $251,014 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,050 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,050 |
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 | $19,991,911 |
Value of net income/loss | 2019-12-31 | $19,991,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,830,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,830,948 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,147,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,147,745 |
Interest on participant loans | 2019-12-31 | $163,115 |
Interest on participant loans | 2019-12-31 | $163,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,973,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,973,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,973,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,973,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,303,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,303,954 |
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 | $1,441,937 |
Contributions received in cash from employer | 2019-12-31 | $1,441,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $601,161 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $601,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,318,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,318,460 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | Yes |
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 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,158,041 |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,158,041 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,158,041 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,158,041 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : RESCARE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $378,835 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $368,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $280,413 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,902,843 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,348,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,146,842 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $687,041 |
Value of total corrective distributions | 2018-12-31 | $358,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,857,619 |
Value of total assets at end of year | 2018-12-31 | $116,199,936 |
Value of total assets at beginning of year | 2018-12-31 | $132,178,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,084 |
Total interest from all sources | 2018-12-31 | $212,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,390,075 |
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 | $8,390,075 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $10,379,009 |
Participant contributions at end of year | 2018-12-31 | $3,048,724 |
Participant contributions at beginning of year | 2018-12-31 | $3,215,529 |
Participant contributions at end of year | 2018-12-31 | $424,357 |
Participant contributions at beginning of year | 2018-12-31 | $365,910 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,791,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $368,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $280,413 |
Other income not declared elsewhere | 2018-12-31 | $116,301 |
Administrative expenses (other) incurred | 2018-12-31 | $156,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,050 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,270 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-16,446,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,830,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,898,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,147,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,889,100 |
Interest on participant loans | 2018-12-31 | $143,837 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,973,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,163,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,163,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,426 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,673,415 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,687,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $601,161 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $540,403 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,146,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,772,547 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,772,547 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : RESCARE, INC. RETIREMENT SAVINGS 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 | $280,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459,205 |
Total income from all sources (including contributions) | 2017-12-31 | $32,834,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,019,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,276,999 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $505,568 |
Value of total corrective distributions | 2017-12-31 | $5,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,149,805 |
Value of total assets at end of year | 2017-12-31 | $132,178,537 |
Value of total assets at beginning of year | 2017-12-31 | $119,542,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $231,514 |
Total interest from all sources | 2017-12-31 | $167,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,646,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,646,663 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $10,079,137 |
Participant contributions at end of year | 2017-12-31 | $3,215,529 |
Participant contributions at beginning of year | 2017-12-31 | $3,190,778 |
Participant contributions at end of year | 2017-12-31 | $365,910 |
Participant contributions at beginning of year | 2017-12-31 | $768,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $827,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $280,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459,205 |
Other income not declared elsewhere | 2017-12-31 | $61,323 |
Administrative expenses (other) incurred | 2017-12-31 | $231,514 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,270 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,780 |
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 | $12,814,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,898,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,083,156 |
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 | $114,889,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,460,415 |
Interest on participant loans | 2017-12-31 | $132,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,163,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,695,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,695,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,809,189 |
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 | $3,242,938 |
Employer contributions (assets) at end of year | 2017-12-31 | $540,403 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $423,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,276,999 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,150,036 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,150,036 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : RESCARE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,314 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $23,162,853 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,846,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,148,090 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $422,220 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,840,683 |
Value of total assets at end of year | 2016-12-31 | $119,542,361 |
Value of total assets at beginning of year | 2016-12-31 | $111,114,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $276,534 |
Total interest from all sources | 2016-12-31 | $135,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,046,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,046,327 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,596,345 |
Participant contributions at end of year | 2016-12-31 | $3,190,778 |
Participant contributions at beginning of year | 2016-12-31 | $2,966,252 |
Participant contributions at end of year | 2016-12-31 | $768,376 |
Participant contributions at beginning of year | 2016-12-31 | $305,177 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $846,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $347,314 |
Other income not declared elsewhere | 2016-12-31 | $42,126 |
Administrative expenses (other) incurred | 2016-12-31 | $276,534 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,780 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,215 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $8,316,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,083,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,767,147 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,460,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,040,261 |
Interest on participant loans | 2016-12-31 | $117,791 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,695,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,619,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,619,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,798 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,098,128 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $5,398,077 |
Employer contributions (assets) at end of year | 2016-12-31 | $423,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,414 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,148,090 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,041,889 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,041,889 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : RESCARE, INC. RETIREMENT SAVINGS 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 | $347,314 |
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 | $17,756,833 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,033,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,533,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $277,710 |
Value of total corrective distributions | 2015-12-31 | $108,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,289,897 |
Value of total assets at end of year | 2015-12-31 | $111,114,461 |
Value of total assets at beginning of year | 2015-12-31 | $106,043,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,652 |
Total interest from all sources | 2015-12-31 | $121,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,337,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,337,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $9,165,221 |
Participant contributions at end of year | 2015-12-31 | $2,966,252 |
Participant contributions at beginning of year | 2015-12-31 | $3,013,330 |
Participant contributions at end of year | 2015-12-31 | $305,177 |
Participant contributions at beginning of year | 2015-12-31 | $67,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $958,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $347,314 |
Other income not declared elsewhere | 2015-12-31 | $29,184 |
Administrative expenses (other) incurred | 2015-12-31 | $114,652 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,215 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,495 |
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 | $4,723,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,767,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,043,833 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,040,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $88,071,948 |
Interest on participant loans | 2015-12-31 | $120,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,619,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,889,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,889,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,021,528 |
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 | $5,165,773 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,533,010 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,506,760 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,506,760 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : RESCARE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $13,712,854 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,063,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,523,923 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $302,552 |
Value of total corrective distributions | 2014-12-31 | $115,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,015,887 |
Value of total assets at end of year | 2014-12-31 | $106,043,833 |
Value of total assets at beginning of year | 2014-12-31 | $106,394,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,949 |
Total interest from all sources | 2014-12-31 | $130,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,942,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,942,846 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $5,460,371 |
Participant contributions at end of year | 2014-12-31 | $3,013,330 |
Participant contributions at beginning of year | 2014-12-31 | $3,218,345 |
Participant contributions at end of year | 2014-12-31 | $67,478 |
Participant contributions at beginning of year | 2014-12-31 | $196,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $555,516 |
Other income not declared elsewhere | 2014-12-31 | $154,508 |
Administrative expenses (other) incurred | 2014-12-31 | $121,949 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,495 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,049 |
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 | $-350,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,043,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,394,772 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $88,071,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,128,570 |
Interest on participant loans | 2014-12-31 | $129,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,889,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,849,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,849,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-530,904 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,523,923 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : RESCARE, INC. RETIREMENT SAVINGS 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 | $25,288,392 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,339,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,599,408 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $478,146 |
Value of total corrective distributions | 2013-12-31 | $157,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,924,198 |
Value of total assets at end of year | 2013-12-31 | $106,394,772 |
Value of total assets at beginning of year | 2013-12-31 | $93,446,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,032 |
Total interest from all sources | 2013-12-31 | $129,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,710,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,710,924 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,401,763 |
Participant contributions at end of year | 2013-12-31 | $3,218,345 |
Participant contributions at beginning of year | 2013-12-31 | $3,572,083 |
Participant contributions at end of year | 2013-12-31 | $196,384 |
Participant contributions at beginning of year | 2013-12-31 | $10,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $522,435 |
Other income not declared elsewhere | 2013-12-31 | $135,894 |
Administrative expenses (other) incurred | 2013-12-31 | $105,032 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,049 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,735 |
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 | $12,948,486 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,394,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,446,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,128,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,137,931 |
Interest on participant loans | 2013-12-31 | $128,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,849,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,724,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,724,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,387,826 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,599,408 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : RESCARE, INC. RETIREMENT SAVINGS 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 | $14,463,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,012,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,353,111 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $392,927 |
Value of total corrective distributions | 2012-12-31 | $105,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,677,278 |
Value of total assets at end of year | 2012-12-31 | $93,446,286 |
Value of total assets at beginning of year | 2012-12-31 | $90,995,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,476 |
Total interest from all sources | 2012-12-31 | $153,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,086,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,086,292 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $5,501,560 |
Participant contributions at end of year | 2012-12-31 | $3,572,083 |
Participant contributions at beginning of year | 2012-12-31 | $3,713,969 |
Participant contributions at end of year | 2012-12-31 | $10,066 |
Participant contributions at beginning of year | 2012-12-31 | $11,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,718 |
Other income not declared elsewhere | 2012-12-31 | $118,440 |
Administrative expenses (other) incurred | 2012-12-31 | $160,476 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,735 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,510 |
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 | $2,450,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,446,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,995,403 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,137,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,189,503 |
Interest on participant loans | 2012-12-31 | $152,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,724,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,428,183 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,353,111 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : RESCARE, INC. RETIREMENT SAVINGS 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 | $4,515,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,099,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,274,565 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $538,956 |
Value of total corrective distributions | 2011-12-31 | $176,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,229,791 |
Value of total assets at end of year | 2011-12-31 | $90,995,403 |
Value of total assets at beginning of year | 2011-12-31 | $101,578,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,860 |
Total interest from all sources | 2011-12-31 | $176,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,525,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,525,845 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $5,908,095 |
Participant contributions at end of year | 2011-12-31 | $3,713,969 |
Participant contributions at beginning of year | 2011-12-31 | $4,073,153 |
Participant contributions at end of year | 2011-12-31 | $11,872 |
Participant contributions at beginning of year | 2011-12-31 | $236,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $321,696 |
Other income not declared elsewhere | 2011-12-31 | $86,980 |
Administrative expenses (other) incurred | 2011-12-31 | $108,860 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,510 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,020,973 |
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 | $-10,583,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,995,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,578,745 |
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 | $87,189,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,248,494 |
Interest on participant loans | 2011-12-31 | $176,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,503,683 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,274,565 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : RESCARE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $855,079 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $855,079 |
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 | $19,085,738 |
Total loss/gain on sale of assets | 2010-12-31 | $-418,343 |
Total of all expenses incurred | 2010-12-31 | $14,748,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,615,434 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,330,309 |
Value of total assets at end of year | 2010-12-31 | $101,578,745 |
Value of total assets at beginning of year | 2010-12-31 | $97,241,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,719 |
Total interest from all sources | 2010-12-31 | $208,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,582,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,582,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $6,953,518 |
Participant contributions at end of year | 2010-12-31 | $4,073,153 |
Participant contributions at beginning of year | 2010-12-31 | $3,911,496 |
Participant contributions at end of year | 2010-12-31 | $236,125 |
Participant contributions at beginning of year | 2010-12-31 | $1,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $376,791 |
Administrative expenses (other) incurred | 2010-12-31 | $16,199 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,020,973 |
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 | $4,337,405 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,578,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,241,340 |
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 |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,248,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,786,122 |
Interest on participant loans | 2010-12-31 | $208,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,528,337 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,541,795 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,615,434 |
Contract administrator fees | 2010-12-31 | $63,520 |
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 | 2010-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,983,771 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,402,114 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 271235638 |
2009 : RESCARE, INC. RETIREMENT SAVINGS 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 |
2019: RESCARE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RESCARE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RESCARE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RESCARE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RESCARE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RESCARE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RESCARE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RESCARE, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RESCARE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RESCARE, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RESCARE, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |