COMMUNITYCARE HMO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITYCARE 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : COMMUNITYCARE 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,651,079 |
Total of all expenses incurred | 2022-12-31 | $3,454,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,419,407 |
Value of total corrective distributions | 2022-12-31 | $675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,310,263 |
Value of total assets at end of year | 2022-12-31 | $46,035,306 |
Value of total assets at beginning of year | 2022-12-31 | $53,140,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,532 |
Total interest from all sources | 2022-12-31 | $48,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $755,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $755,903 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,532 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,217,552 |
Participant contributions at end of year | 2022-12-31 | $859,813 |
Participant contributions at beginning of year | 2022-12-31 | $672,584 |
Participant contributions at end of year | 2022-12-31 | $72,474 |
Participant contributions at beginning of year | 2022-12-31 | $69,605 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,645,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,447,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $358,562 |
Other income not declared elsewhere | 2022-12-31 | $-177,923 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,105,693 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,035,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,140,999 |
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 | $38,957,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,978,550 |
Interest on participant loans | 2022-12-31 | $31,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,386,792 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,005,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,049,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $807,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $807,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,350,297 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,237,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,734,149 |
Employer contributions (assets) at end of year | 2022-12-31 | $63,552 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,419,407 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2022-12-31 | 731528194 |
2021 : COMMUNITYCARE 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,268,207 |
Total of all expenses incurred | 2021-12-31 | $3,891,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,856,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,933,743 |
Value of total assets at end of year | 2021-12-31 | $53,140,999 |
Value of total assets at beginning of year | 2021-12-31 | $45,764,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,550 |
Total interest from all sources | 2021-12-31 | $33,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,113,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,113,314 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,015,081 |
Participant contributions at end of year | 2021-12-31 | $672,584 |
Participant contributions at beginning of year | 2021-12-31 | $740,844 |
Participant contributions at end of year | 2021-12-31 | $69,605 |
Participant contributions at beginning of year | 2021-12-31 | $61,830 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,447,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,213,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $245,591 |
Other income not declared elsewhere | 2021-12-31 | $148,516 |
Total non interest bearing cash at end of year | 2021-12-31 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,376,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,140,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,764,131 |
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 | $46,978,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,270,769 |
Interest on participant loans | 2021-12-31 | $33,551 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,005,966 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,683,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $807,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $741,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $741,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,793,109 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,245,740 |
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 | $1,673,071 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,069 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,856,789 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2021-12-31 | 731528194 |
2020 : COMMUNITYCARE 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,918,374 |
Total of all expenses incurred | 2020-12-31 | $4,154,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,121,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,377,025 |
Value of total assets at end of year | 2020-12-31 | $45,764,131 |
Value of total assets at beginning of year | 2020-12-31 | $41,000,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,027 |
Total interest from all sources | 2020-12-31 | $46,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $774,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $774,916 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,750,588 |
Participant contributions at end of year | 2020-12-31 | $740,844 |
Participant contributions at beginning of year | 2020-12-31 | $898,448 |
Participant contributions at end of year | 2020-12-31 | $61,830 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,213,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $899,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,567 |
Other income not declared elsewhere | 2020-12-31 | $144,993 |
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 | $4,763,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,764,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,000,409 |
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 | $40,270,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,918,361 |
Interest on participant loans | 2020-12-31 | $42,055 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,683,743 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,658,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $741,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $625,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $625,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,093,173 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,482,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,489,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,121,625 |
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 | 2020-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2020-12-31 | 731528194 |
2019 : COMMUNITYCARE 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,064,791 |
Total of all expenses incurred | 2019-12-31 | $6,951,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,908,477 |
Value of total corrective distributions | 2019-12-31 | $9,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519,276 |
Value of total assets at end of year | 2019-12-31 | $41,000,409 |
Value of total assets at beginning of year | 2019-12-31 | $36,887,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,325 |
Total interest from all sources | 2019-12-31 | $58,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $847,200 |
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 | $847,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,514,744 |
Participant contributions at end of year | 2019-12-31 | $898,448 |
Participant contributions at beginning of year | 2019-12-31 | $1,012,556 |
Participant contributions at beginning of year | 2019-12-31 | $16,391 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $899,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $643,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $798,048 |
Other income not declared elsewhere | 2019-12-31 | $107,030 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,113,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,000,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,887,171 |
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 | $35,918,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,243,582 |
Interest on participant loans | 2019-12-31 | $44,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,658,460 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,269,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $625,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $686,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $686,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,441,616 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,090,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,206,484 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,908,477 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2019-12-31 | 731528194 |
2018 : COMMUNITYCARE 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,384,020 |
Total of all expenses incurred | 2018-12-31 | $5,804,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,780,596 |
Value of total corrective distributions | 2018-12-31 | $2,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,257,987 |
Value of total assets at end of year | 2018-12-31 | $36,887,171 |
Value of total assets at beginning of year | 2018-12-31 | $41,307,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,224 |
Total interest from all sources | 2018-12-31 | $53,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $983,605 |
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 | $983,605 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,648,318 |
Participant contributions at end of year | 2018-12-31 | $1,012,556 |
Participant contributions at beginning of year | 2018-12-31 | $1,025,322 |
Participant contributions at end of year | 2018-12-31 | $16,391 |
Participant contributions at beginning of year | 2018-12-31 | $143,464 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $643,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,116,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,516 |
Other income not declared elsewhere | 2018-12-31 | $24,536 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $374 |
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 | $-4,420,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,887,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,307,248 |
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 | $31,243,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,287,970 |
Interest on participant loans | 2018-12-31 | $41,398 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,269,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $686,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,618,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,618,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,101,536 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-834,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,368,153 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,416 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $114,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,780,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2018-12-31 | 731528194 |
2017 : COMMUNITYCARE 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,293,783 |
Total of all expenses incurred | 2017-12-31 | $2,769,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,738,850 |
Value of total corrective distributions | 2017-12-31 | $21,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,096,609 |
Value of total assets at end of year | 2017-12-31 | $41,307,248 |
Value of total assets at beginning of year | 2017-12-31 | $35,783,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,099 |
Total interest from all sources | 2017-12-31 | $45,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $871,189 |
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 | $871,189 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,631,995 |
Participant contributions at end of year | 2017-12-31 | $1,025,322 |
Participant contributions at beginning of year | 2017-12-31 | $1,201,929 |
Participant contributions at end of year | 2017-12-31 | $143,464 |
Participant contributions at beginning of year | 2017-12-31 | $186,796 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,116,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,778,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,386 |
Other income not declared elsewhere | 2017-12-31 | $262,635 |
Total non interest bearing cash at end of year | 2017-12-31 | $374 |
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 | $5,524,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,307,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,783,124 |
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 | $34,287,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,560,790 |
Interest on participant loans | 2017-12-31 | $38,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,618,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,882,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,882,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,924,227 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,093,314 |
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 | $1,328,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $114,736 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,738,850 |
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 | 2017-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2017-12-31 | 731528194 |
2016 : COMMUNITYCARE 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,649,245 |
Total of all expenses incurred | 2016-12-31 | $1,676,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,670,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,889,397 |
Value of total assets at end of year | 2016-12-31 | $35,783,124 |
Value of total assets at beginning of year | 2016-12-31 | $31,810,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,302 |
Total interest from all sources | 2016-12-31 | $40,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $583,873 |
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 | $583,873 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,302 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,584,455 |
Participant contributions at end of year | 2016-12-31 | $1,201,929 |
Participant contributions at beginning of year | 2016-12-31 | $1,087,006 |
Participant contributions at end of year | 2016-12-31 | $186,796 |
Participant contributions at beginning of year | 2016-12-31 | $315,853 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,778,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $603,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,746 |
Other income not declared elsewhere | 2016-12-31 | $285,705 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,519 |
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 | $3,973,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,783,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,810,077 |
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 | $15,596,340 |
Interest on participant loans | 2016-12-31 | $37,126 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,964,450 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,704,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,882,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,821,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,821,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $854,086 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $995,669 |
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 | $1,294,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,483 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $274,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,670,896 |
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 | CURZON CUMBEY& KUNKEL PLLC |
Accountancy firm EIN | 2016-12-31 | 731528194 |
2015 : COMMUNITYCARE 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,762,631 |
Total of all expenses incurred | 2015-12-31 | $2,010,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,005,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,967,892 |
Value of total assets at end of year | 2015-12-31 | $31,810,077 |
Value of total assets at beginning of year | 2015-12-31 | $31,058,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,414 |
Total interest from all sources | 2015-12-31 | $33,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $635,080 |
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 | $635,080 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,414 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,595,065 |
Participant contributions at end of year | 2015-12-31 | $1,087,006 |
Participant contributions at beginning of year | 2015-12-31 | $871,402 |
Participant contributions at end of year | 2015-12-31 | $315,853 |
Participant contributions at beginning of year | 2015-12-31 | $305,797 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $603,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $698,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
Other income not declared elsewhere | 2015-12-31 | $-60,643 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,519 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99,767 |
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 | $751,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,810,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,058,220 |
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 |
Interest on participant loans | 2015-12-31 | $33,042 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,704,928 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,528,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,821,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,299,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,299,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-666,891 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-146,763 |
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 | $1,340,667 |
Employer contributions (assets) at end of year | 2015-12-31 | $274,278 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $254,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,005,360 |
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 | 2015-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2015-12-31 | 731528194 |
2014 : COMMUNITYCARE 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,559,210 |
Total of all expenses incurred | 2014-12-31 | $1,933,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,929,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,762,718 |
Value of total assets at end of year | 2014-12-31 | $31,058,220 |
Value of total assets at beginning of year | 2014-12-31 | $28,432,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,413 |
Total interest from all sources | 2014-12-31 | $33,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $652,923 |
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 | $652,923 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,413 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,473,437 |
Participant contributions at end of year | 2014-12-31 | $871,402 |
Participant contributions at beginning of year | 2014-12-31 | $791,234 |
Participant contributions at end of year | 2014-12-31 | $254,340 |
Participant contributions at beginning of year | 2014-12-31 | $275,131 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $698,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $571,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
Other income not declared elsewhere | 2014-12-31 | $-63,522 |
Total non interest bearing cash at end of year | 2014-12-31 | $99,767 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $88,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,625,441 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,058,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,432,779 |
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 |
Interest on participant loans | 2014-12-31 | $27,102 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,528,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,556,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,299,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,934,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,934,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $472,803 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $700,718 |
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 | $1,237,102 |
Employer contributions (assets) at end of year | 2014-12-31 | $305,797 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $215,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,929,356 |
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 | 2014-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2014-12-31 | 731528194 |
2013 : COMMUNITYCARE 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,759,042 |
Total of all expenses incurred | 2013-12-31 | $1,619,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,612,709 |
Value of total corrective distributions | 2013-12-31 | $1,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,730,188 |
Value of total assets at end of year | 2013-12-31 | $28,432,779 |
Value of total assets at beginning of year | 2013-12-31 | $23,293,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,695 |
Total interest from all sources | 2013-12-31 | $26,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,475 |
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 | $410,475 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,360,954 |
Participant contributions at end of year | 2013-12-31 | $791,234 |
Participant contributions at beginning of year | 2013-12-31 | $665,929 |
Participant contributions at end of year | 2013-12-31 | $275,131 |
Participant contributions at beginning of year | 2013-12-31 | $329,028 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $571,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $552,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $270,050 |
Other income not declared elsewhere | 2013-12-31 | $-127,249 |
Total non interest bearing cash at end of year | 2013-12-31 | $88,038 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-44,597 |
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 | $5,139,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,432,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,293,067 |
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 | $22,556,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,919,930 |
Interest on participant loans | 2013-12-31 | $24,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,934,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,543,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,543,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,202,570 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,516,699 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,099,184 |
Employer contributions (assets) at end of year | 2013-12-31 | $215,318 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $266,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,612,709 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,990 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2013-12-31 | 731528194 |
2012 : COMMUNITYCARE 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,778,140 |
Total of all expenses incurred | 2012-12-31 | $1,445,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,317 |
Value of total corrective distributions | 2012-12-31 | $3,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,721,001 |
Value of total assets at end of year | 2012-12-31 | $23,293,067 |
Value of total assets at beginning of year | 2012-12-31 | $19,960,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,088 |
Total interest from all sources | 2012-12-31 | $76,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,748 |
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 | $266,748 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,088 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,420,431 |
Participant contributions at end of year | 2012-12-31 | $665,929 |
Participant contributions at beginning of year | 2012-12-31 | $683,546 |
Participant contributions at end of year | 2012-12-31 | $329,028 |
Participant contributions at beginning of year | 2012-12-31 | $248,956 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $552,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $486,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,389 |
Other income not declared elsewhere | 2012-12-31 | $20,579 |
Total non interest bearing cash at end of year | 2012-12-31 | $-44,597 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $79,431 |
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 | $3,332,331 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,293,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,960,736 |
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 | $16,919,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,221,899 |
Interest on participant loans | 2012-12-31 | $22,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,543,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,996,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,996,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $854,474 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $838,773 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,181,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $266,998 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $190,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,317 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,886 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2012-12-31 | 731528194 |
2011 : COMMUNITYCARE 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,302,686 |
Total of all expenses incurred | 2011-12-31 | $1,567,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,561,041 |
Value of total corrective distributions | 2011-12-31 | $3,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,510,133 |
Value of total assets at end of year | 2011-12-31 | $19,960,736 |
Value of total assets at beginning of year | 2011-12-31 | $19,225,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,080 |
Total interest from all sources | 2011-12-31 | $80,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,741 |
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 | $198,741 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,302,955 |
Participant contributions at end of year | 2011-12-31 | $683,546 |
Participant contributions at beginning of year | 2011-12-31 | $501,824 |
Participant contributions at end of year | 2011-12-31 | $248,956 |
Participant contributions at beginning of year | 2011-12-31 | $241,357 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $486,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,792 |
Other income not declared elsewhere | 2011-12-31 | $-53,949 |
Total non interest bearing cash at end of year | 2011-12-31 | $79,431 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $647 |
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 | $735,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,960,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,225,153 |
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 | $13,221,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,309,298 |
Interest on participant loans | 2011-12-31 | $20,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,996,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,841,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,841,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60,072 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-387,634 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-44,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,058,386 |
Employer contributions (assets) at end of year | 2011-12-31 | $190,132 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $191,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,561,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,511 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $53,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,080 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2011-12-31 | 731528194 |
2010 : COMMUNITYCARE 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,128,164 |
Total of all expenses incurred | 2010-12-31 | $517,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $516,948 |
Value of total corrective distributions | 2010-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,402,489 |
Value of total assets at end of year | 2010-12-31 | $19,225,153 |
Value of total assets at beginning of year | 2010-12-31 | $15,614,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $955 |
Total interest from all sources | 2010-12-31 | $146,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,053 |
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 | $111,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,168,178 |
Participant contributions at end of year | 2010-12-31 | $501,824 |
Participant contributions at beginning of year | 2010-12-31 | $83,418 |
Participant contributions at end of year | 2010-12-31 | $241,357 |
Participant contributions at beginning of year | 2010-12-31 | $172,189 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $258,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-4 |
Total non interest bearing cash at end of year | 2010-12-31 | $647 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $66,266 |
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 | $3,610,260 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,225,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,614,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,309,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,353,086 |
Interest on participant loans | 2010-12-31 | $9,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,841,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,672,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,672,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $136,739 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,656 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $33,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $790,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $678,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $975,850 |
Employer contributions (assets) at end of year | 2010-12-31 | $191,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $130,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $516,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $60,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $68,460 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,697 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CURZON CUMBY & KUNKEL PLLC |
Accountancy firm EIN | 2010-12-31 | 731528194 |
2009 : COMMUNITYCARE 401K 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |