Plan Name | CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JERRY TURNER | |||
002 | 2016-01-01 | JAY JACKSON | |||
002 | 2016-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2022: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 185 |
Total of all active and inactive participants | 2022-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 683 |
Number of participants with account balances | 2022-01-01 | 669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 138 |
2021: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 461 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 167 |
Total of all active and inactive participants | 2021-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 628 |
Number of participants with account balances | 2021-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 114 |
2020: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 54 |
Total of all active and inactive participants | 2020-01-01 | 553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 553 |
Number of participants with account balances | 2020-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 73 |
2019: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 127 |
Total of all active and inactive participants | 2019-01-01 | 585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 585 |
Number of participants with account balances | 2019-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 98 |
2018: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 393 |
Number of participants with account balances | 2018-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 54 |
2017: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 326 |
Number of participants with account balances | 2017-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 127 |
Number of participants with account balances | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CAREATC, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |