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CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 002

CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAREATC, INC. has sponsored the creation of one or more 401k plans.

Company Name:CAREATC, INC.
Employer identification number (EIN):731598062
NAIC Classification:621900

Additional information about CAREATC, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2008-04-04
Company Identification Number: 0800961274
Legal Registered Office Address: 4500 S 129TH EAST AVE STE 191

TULSA
United States of America (USA)
74134

More information about CAREATC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JERRY TURNER
0022016-01-01JAY JACKSON
0022016-01-01
0022016-01-01
0022016-01-01

Plan Statistics for CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01692
Total number of active participants reported on line 7a of the Form 55002022-01-01498
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01185
Total of all active and inactive participants2022-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01683
Number of participants with account balances2022-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01138
2021: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01566
Total number of active participants reported on line 7a of the Form 55002021-01-01461
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01167
Total of all active and inactive participants2021-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01628
Number of participants with account balances2021-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01114
2020: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01591
Total number of active participants reported on line 7a of the Form 55002020-01-01499
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01553
Number of participants with account balances2020-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0173
2019: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01420
Total number of active participants reported on line 7a of the Form 55002019-01-01458
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01585
Number of participants with account balances2019-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0198
2018: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01338
Total number of active participants reported on line 7a of the Form 55002018-01-01361
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01393
Number of participants with account balances2018-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0154
2017: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01134
Total number of active participants reported on line 7a of the Form 55002017-01-01306
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01326
Number of participants with account balances2017-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01127
Number of participants with account balances2016-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013

Financial Data on CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$584,273
Total of all expenses incurred2022-12-31$4,381,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,295,809
Value of total corrective distributions2022-12-31$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 year2022-12-31$17,608,034
Value of total assets at beginning of year2022-12-31$22,116,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,163
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$64,289
Administrative expenses professional fees incurred2022-12-31$64,163
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,546,487
Participant contributions at end of year2022-12-31$37,480
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$3,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$35,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,388
Total non interest bearing cash at end of year2022-12-31$46,353
Total non interest bearing cash at beginning of year2022-12-31$91,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,400,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,867,506
Interest on participant loans2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$12,508,767
Value of interest in common/collective trusts at beginning of year2022-12-31$15,635,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$953,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$802,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$802,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,196,495
Net investment gain or loss from common/collective trusts2022-12-31$-3,001,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$659,828
Employer contributions (assets) at end of year2022-12-31$657,774
Employer contributions (assets) at beginning of year2022-12-31$718,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,295,809
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,600,740
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,016,467
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOGANTAYLOR LLP
Accountancy firm EIN2022-12-31731413977
2021 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$846,262
Total of all expenses incurred2021-12-31$2,565,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,499,201
Value of total corrective distributions2021-12-31$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 year2021-12-31$22,116,251
Value of total assets at beginning of year2021-12-31$18,918,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66,165
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$53,170
Administrative expenses professional fees incurred2021-12-31$66,165
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,595,261
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$26,029
Total non interest bearing cash at end of year2021-12-31$91,837
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,867,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,767,147
Interest on participant loans2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$15,635,382
Value of interest in common/collective trusts at beginning of year2021-12-31$13,611,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$802,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$455,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$1,102,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$718,573
Employer contributions (assets) at end of year2021-12-31$718,573
Employer contributions (assets) at beginning of year2021-12-31$1,007,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,499,201
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,924,385
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,078,123
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOGANTAYLOR LLP
Accountancy firm EIN2021-12-31731413977
2020 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$448,425
Total of all expenses incurred2020-12-31$1,261,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,240,467
Value of total corrective distributions2020-12-31$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 year2020-12-31$18,918,482
Value of total assets at beginning of year2020-12-31$14,587,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,808
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$39,404
Administrative expenses professional fees incurred2020-12-31$14,808
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,152,829
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$26,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$15,005
Total non interest bearing cash at end of year2020-12-31$76,779
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,767,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,463,993
Value of interest in common/collective trusts at end of year2020-12-31$13,611,239
Value of interest in common/collective trusts at beginning of year2020-12-31$10,873,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$455,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$262,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$1,510,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,009,254
Employer contributions (assets) at end of year2020-12-31$1,007,767
Employer contributions (assets) at beginning of year2020-12-31$955,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,240,467
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,825,693
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,377,268
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOGANTAYLOR LLP
Accountancy firm EIN2020-12-31731413977
2019 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,425,664
Total of all expenses incurred2019-12-31$1,341,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$14,587,010
Value of total assets at beginning of year2019-12-31$10,277,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,479
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,193
Administrative expenses professional fees incurred2019-12-31$60,479
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,889,896
Participant contributions at end of year2019-12-31$120
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$31,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,510
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,463,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,431,122
Value of interest in common/collective trusts at end of year2019-12-31$10,873,563
Value of interest in common/collective trusts at beginning of year2019-12-31$3,595,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$262,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$82,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$82,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-138,653
Net investment gain or loss from common/collective trusts2019-12-31$1,357,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$4,366,791
Contributions received in cash from employer2019-12-31$955,881
Employer contributions (assets) at end of year2019-12-31$955,881
Employer contributions (assets) at beginning of year2019-12-31$747,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,281,307
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,968,641
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,542,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOGANTAYLOR LLP
Accountancy firm EIN2019-12-31731413977
2018 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$92,622
Total of all expenses incurred2018-12-31$355,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$10,277,407
Value of total assets at beginning of year2018-12-31$5,580,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,700
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$20,520
Administrative expenses professional fees incurred2018-12-31$31,700
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,335,246
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$64
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$25,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$54,334
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,431,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$929,213
Value of interest in common/collective trusts at end of year2018-12-31$3,595,061
Value of interest in common/collective trusts at beginning of year2018-12-31$2,724,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$82,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,963,573
Net investment gain or loss from common/collective trusts2018-12-31$-300,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$4,366,791
Assets. Invements in employer securities at beginning of year2018-12-31$1,269,309
Contributions received in cash from employer2018-12-31$818,611
Employer contributions (assets) at end of year2018-12-31$747,163
Employer contributions (assets) at beginning of year2018-12-31$603,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$323,435
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$494,501
Aggregate carrying amount (costs) on sale of assets2018-12-31$401,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOGANTAYLOR LLP
Accountancy firm EIN2018-12-31731413977
2017 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$61,620
Total of all expenses incurred2017-12-31$384,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,580,366
Value of total assets at beginning of year2017-12-31$253,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,161
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,112
Administrative expenses professional fees incurred2017-12-31$10,161
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$9
Contributions received from participants2017-12-31$1,115,837
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$64
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$52,319
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$929,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,753
Value of interest in common/collective trusts at end of year2017-12-31$2,724,207
Value of interest in common/collective trusts at beginning of year2017-12-31$149,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 entities2017-12-31$511,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,269,309
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$592,189
Employer contributions (assets) at end of year2017-12-31$603,123
Employer contributions (assets) at beginning of year2017-12-31$30,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$373,996
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$725,629
Aggregate carrying amount (costs) on sale of assets2017-12-31$664,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOGANTAYLOR LLP
Accountancy firm EIN2017-12-31731413977
2016 : CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$740,844
Total plan liabilities at end of year2016-12-31$52,319
Total income from all sources2016-12-31$437,058
Expenses. Total of all expenses incurred2016-12-31$544
Benefits paid (including direct rollovers)2016-12-31$544
Total plan assets at end of year2016-12-31$1,177,358
Total plan assets at beginning of year2016-12-31$0
Value of fidelity bond covering the plan2016-12-31$1,000,000
Total contributions received or receivable from participants2016-12-31$163,895
Contributions received from other sources (not participants or employers)2016-12-31$35,394
Other income received2016-12-31$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 securities2016-12-31$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 securities2016-12-31$0

Form 5500 Responses for CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN

2022: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01First time form 5500 has been submittedYes
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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