CAREATC, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAREATC, INC.
Submission information for form 5500 for 401k plan CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $166,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,881 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,051,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,900,611 |
| Total of all expenses incurred | 2023-12-31 | $4,708,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,649,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,318,289 |
| Value of total assets at end of year | 2023-12-31 | $19,082,308 |
| Value of total assets at beginning of year | 2023-12-31 | $17,608,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,240 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $102,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $102,001 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,688,031 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $37,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $58,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,881 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,210 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $108,351 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $109,835 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $46,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,343,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,915,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,572,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,475,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,400,542 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,082,511 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,508,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $735,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $953,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $953,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $660,013 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $70,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $617,226 |
| Employer contributions (assets) at end of year | 2023-12-31 | $675,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $657,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,649,002 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,370,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,470,224 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $166,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,881 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,051,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,900,611 |
| Total of all expenses incurred | 2023-01-01 | $4,708,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,649,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,318,289 |
| Value of total assets at end of year | 2023-01-01 | $19,082,308 |
| Value of total assets at beginning of year | 2023-01-01 | $17,608,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,240 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $102,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $102,001 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,688,031 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $37,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $58,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,881 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,210 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $108,351 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $109,835 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $46,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,343,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,915,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,572,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,475,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,400,542 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,082,511 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,508,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $735,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $660,013 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $70,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $617,226 |
| Employer contributions (assets) at end of year | 2023-01-01 | $675,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $657,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,649,002 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,370,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,470,224 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,388 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $584,273 |
| Total of all expenses incurred | 2022-12-31 | $4,381,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,295,809 |
| Value of total corrective distributions | 2022-12-31 | $21,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,408,596 |
| Value of total assets at end of year | 2022-12-31 | $17,608,034 |
| Value of total assets at beginning of year | 2022-12-31 | $22,116,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,163 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,289 |
| 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 | $64,289 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,163 |
| 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 | $2,546,487 |
| Participant contributions at end of year | 2022-12-31 | $37,480 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,388 |
| Total non interest bearing cash at end of year | 2022-12-31 | $46,353 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $91,837 |
| 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 | $-4,522,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,572,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,094,863 |
| 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 | $3,400,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,867,506 |
| Interest on participant loans | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,508,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,635,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $953,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $802,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $802,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,196,495 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,001,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $659,828 |
| Employer contributions (assets) at end of year | 2022-12-31 | $657,774 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $718,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,295,809 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,600,740 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,016,467 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,388 |
| Total income from all sources (including contributions) | 2022-01-01 | $-141,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $584,273 |
| Total of all expenses incurred | 2022-01-01 | $4,381,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,295,809 |
| Value of total corrective distributions | 2022-01-01 | $21,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,408,596 |
| Value of total assets at end of year | 2022-01-01 | $17,608,034 |
| Value of total assets at beginning of year | 2022-01-01 | $22,116,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,163 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $64,289 |
| Administrative expenses professional fees incurred | 2022-01-01 | $64,163 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,546,487 |
| Participant contributions at end of year | 2022-01-01 | $37,480 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $202,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,388 |
| Total non interest bearing cash at end of year | 2022-01-01 | $46,353 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $91,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,522,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,572,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,094,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,400,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,867,506 |
| Interest on participant loans | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,508,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,635,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $953,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,196,495 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,001,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $659,828 |
| Employer contributions (assets) at end of year | 2022-01-01 | $657,774 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $718,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,295,809 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,600,740 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,016,467 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,767,776 |
| Total loss/gain on sale of assets | 2021-12-31 | $846,262 |
| Total of all expenses incurred | 2021-12-31 | $2,565,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,499,201 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,323,195 |
| Value of total assets at end of year | 2021-12-31 | $22,116,251 |
| Value of total assets at beginning of year | 2021-12-31 | $18,918,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,165 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,170 |
| 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 | $53,170 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,165 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,595,261 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,029 |
| Total non interest bearing cash at end of year | 2021-12-31 | $91,837 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $76,779 |
| 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 | $3,202,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,094,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,892,453 |
| 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 | $4,867,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,767,147 |
| Interest on participant loans | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,635,382 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,611,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $802,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $455,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $455,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $442,720 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,102,429 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $718,573 |
| Employer contributions (assets) at end of year | 2021-12-31 | $718,573 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,007,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,499,201 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,924,385 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,078,123 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,005 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,581,457 |
| Total loss/gain on sale of assets | 2020-12-31 | $448,425 |
| Total of all expenses incurred | 2020-12-31 | $1,261,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,240,467 |
| Value of total corrective distributions | 2020-12-31 | $5,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,223,758 |
| Value of total assets at end of year | 2020-12-31 | $18,918,482 |
| Value of total assets at beginning of year | 2020-12-31 | $14,587,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,808 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,404 |
| 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 | $39,404 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,808 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,152,829 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,005 |
| Total non interest bearing cash at end of year | 2020-12-31 | $76,779 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,320,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,892,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,572,005 |
| 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 | $3,767,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,463,993 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,611,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,873,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $455,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $262,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $262,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $359,027 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,510,843 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,009,254 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,007,767 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $955,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,240,467 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,825,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,377,268 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,661,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,425,664 |
| Total of all expenses incurred | 2019-12-31 | $1,341,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,977,826 |
| Value of total assets at end of year | 2019-12-31 | $14,587,010 |
| Value of total assets at beginning of year | 2019-12-31 | $10,277,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,479 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,193 |
| 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 | $39,193 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,479 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,889,896 |
| Participant contributions at end of year | 2019-12-31 | $120 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,510 |
| 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 | $54,334 |
| 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 | $4,320,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,572,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,251,897 |
| 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 | $2,463,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,431,122 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,873,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,595,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-138,653 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,357,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,366,791 |
| Contributions received in cash from employer | 2019-12-31 | $955,881 |
| Employer contributions (assets) at end of year | 2019-12-31 | $955,881 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $747,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,307 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,968,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,542,977 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,026,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,622 |
| Total of all expenses incurred | 2018-12-31 | $355,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,250,094 |
| Value of total assets at end of year | 2018-12-31 | $10,277,407 |
| Value of total assets at beginning of year | 2018-12-31 | $5,580,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,700 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,520 |
| 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 | $20,520 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,700 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,335,246 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $54,334 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,671,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,251,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,580,366 |
| 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 | $1,431,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $929,213 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,595,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,724,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,963,573 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-300,143 |
| 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 | $4,366,791 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,269,309 |
| Contributions received in cash from employer | 2018-12-31 | $818,611 |
| Employer contributions (assets) at end of year | 2018-12-31 | $747,163 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $603,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,435 |
| 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 | $494,501 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $401,879 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,390,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,319 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,373,039 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,620 |
| Total of all expenses incurred | 2017-12-31 | $384,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,784,750 |
| Value of total assets at end of year | 2017-12-31 | $5,580,366 |
| Value of total assets at beginning of year | 2017-12-31 | $253,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,161 |
| Total interest from all sources | 2017-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,112 |
| 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 | $15,112 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,161 |
| 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 | 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $9 |
| Contributions received from participants | 2017-12-31 | $1,115,837 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,319 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,988,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,580,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,797 |
| 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 | $929,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,753 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,724,207 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $193 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $511,364 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,269,309 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $592,189 |
| Employer contributions (assets) at end of year | 2017-12-31 | $603,123 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,996 |
| 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 | $725,629 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $664,009 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $740,844 |
| Total plan liabilities at end of year | 2016-12-31 | $52,319 |
| Total income from all sources | 2016-12-31 | $437,058 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $544 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $544 |
| Total plan assets at end of year | 2016-12-31 | $1,177,358 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $163,895 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $35,394 |
| Other income received | 2016-12-31 | $237,769 |
| Net income (gross income less expenses) | 2016-12-31 | $436,514 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,177,358 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $974,965 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $30,978 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
