Plan Name | COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMMONWEALTH CARE OF ROANOKE, INC. |
Employer identification number (EIN): | 753020239 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about COMMONWEALTH CARE OF ROANOKE, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2002-03-01 |
Company Identification Number: | 0573049 |
Legal Registered Office Address: |
5372 FALLOWATER LANE SUITE 200 ROANOKE United States of America (USA) 24018-0909 |
More information about COMMONWEALTH CARE OF ROANOKE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STAN HUFFMAN | |||
001 | 2016-01-01 | STAN HUFFMAN | |||
001 | 2015-01-01 | STAN HUFFMAN | |||
001 | 2014-01-01 | REGINA MABE | STAN HUFFMAN | 2015-08-10 | |
001 | 2013-01-01 | REGINA MABE | STAN HUFFMAN | 2014-07-31 | |
001 | 2012-01-01 | REGINA MABE | BETH FARISS | 2013-07-31 | |
001 | 2011-01-01 | REGINA MABE | BETH FARISS | 2012-07-31 | |
001 | 2010-01-01 | NANCY WATERS | BETH FARISS | 2011-07-29 | |
001 | 2009-01-01 | NANCY WATERS | BETH FARISS | 2010-09-07 |
Measure | Date | Value |
---|---|---|
2022: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,327 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 109 |
Total of all active and inactive participants | 2022-01-01 | 1,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 1,440 |
Number of participants with account balances | 2022-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,221 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 124 |
Total of all active and inactive participants | 2021-01-01 | 1,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,348 |
Number of participants with account balances | 2021-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,427 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 122 |
Total of all active and inactive participants | 2020-01-01 | 1,551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,554 |
Number of participants with account balances | 2020-01-01 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,636 |
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 | 183 |
Total of all active and inactive participants | 2019-01-01 | 1,819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,820 |
Number of participants with account balances | 2019-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,626 |
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 | 165 |
Total of all active and inactive participants | 2018-01-01 | 1,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,792 |
Number of participants with account balances | 2018-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,604 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,532 |
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 | 134 |
Total of all active and inactive participants | 2017-01-01 | 1,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 1,668 |
Number of participants with account balances | 2017-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,420 |
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 | 116 |
Total of all active and inactive participants | 2016-01-01 | 1,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,536 |
Number of participants with account balances | 2016-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,741 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,562 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 87 |
Total of all active and inactive participants | 2015-01-01 | 1,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,649 |
Number of participants with account balances | 2015-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,536 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
Total of all active and inactive participants | 2014-01-01 | 1,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,654 |
Number of participants with account balances | 2014-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
2013: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,380 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
Total of all active and inactive participants | 2013-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,478 |
Number of participants with account balances | 2013-01-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 73 |
Total of all active and inactive participants | 2012-01-01 | 1,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,378 |
Number of participants with account balances | 2012-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 23 |
2011: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,317 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 1,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,406 |
Number of participants with account balances | 2011-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 42 |
2010: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 966 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 911 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 55 |
Total of all active and inactive participants | 2010-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 966 |
Number of participants with account balances | 2010-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 911 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
Total of all active and inactive participants | 2009-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 966 |
Number of participants with account balances | 2009-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|---|---|
2022 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $52,959 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,389,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,260,883 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,498 |
Value of total corrective distributions | 2022-12-31 | $33,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,073,010 |
Value of total assets at end of year | 2022-12-31 | $16,756,538 |
Value of total assets at beginning of year | 2022-12-31 | $19,093,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,423 |
Total interest from all sources | 2022-12-31 | $36,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,032 |
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 | $270,032 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,445,860 |
Participant contributions at end of year | 2022-12-31 | $794,940 |
Participant contributions at beginning of year | 2022-12-31 | $807,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,968 |
Other income not declared elsewhere | 2022-12-31 | $8,694 |
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 | $-2,336,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,756,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,093,466 |
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 | $14,744,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,193,197 |
Interest on participant loans | 2022-12-31 | $36,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,217,358 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,092,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,284,119 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,701 |
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 |
Contributions received in cash from employer | 2022-12-31 | $392,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,260,883 |
Contract administrator fees | 2022-12-31 | $67,423 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,277,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,866,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,745,781 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,460 |
Value of total corrective distributions | 2021-12-31 | $47,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,088,874 |
Value of total assets at end of year | 2021-12-31 | $19,093,466 |
Value of total assets at beginning of year | 2021-12-31 | $15,682,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,794 |
Total interest from all sources | 2021-12-31 | $35,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $260,464 |
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 | $260,464 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,085,157 |
Participant contributions at end of year | 2021-12-31 | $807,645 |
Participant contributions at beginning of year | 2021-12-31 | $591,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $656,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,637 |
Other income not declared elsewhere | 2021-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,411,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,093,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,682,260 |
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 | $17,193,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,016,005 |
Interest on participant loans | 2021-12-31 | $35,551 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,092,624 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,074,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,900,424 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,591 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $347,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,738,144 |
Contract administrator fees | 2021-12-31 | $75,794 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,407,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,479,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,342,148 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-8,138 |
Value of total corrective distributions | 2020-12-31 | $91,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,234,830 |
Value of total assets at end of year | 2020-12-31 | $15,682,260 |
Value of total assets at beginning of year | 2020-12-31 | $12,754,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,569 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $37,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,163 |
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 | $187,163 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,766,496 |
Participant contributions at end of year | 2020-12-31 | $591,893 |
Participant contributions at beginning of year | 2020-12-31 | $568,039 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $159,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $26,457 |
Administrative expenses (other) incurred | 2020-12-31 | $48,568 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,927,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,682,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,754,592 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,016,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,358,573 |
Interest on participant loans | 2020-12-31 | $37,118 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,074,362 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $827,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,882,068 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,701 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $308,862 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,342,148 |
Contract administrator fees | 2020-12-31 | $6,001 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,169,602 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,472,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,310,894 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,546 |
Value of total corrective distributions | 2019-12-31 | $53,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,977,305 |
Value of total assets at end of year | 2019-12-31 | $12,754,592 |
Value of total assets at beginning of year | 2019-12-31 | $10,057,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,230 |
Total interest from all sources | 2019-12-31 | $29,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,957 |
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 | $202,957 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,519,347 |
Participant contributions at end of year | 2019-12-31 | $568,039 |
Participant contributions at beginning of year | 2019-12-31 | $486,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,257 |
Other income not declared elsewhere | 2019-12-31 | $1,448 |
Administrative expenses (other) incurred | 2019-12-31 | $52,230 |
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 | $2,696,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,754,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,057,908 |
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 | $11,358,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,581,407 |
Interest on participant loans | 2019-12-31 | $29,173 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $827,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $990,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,940,367 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $288,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,310,894 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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 | $0 |
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 | $1,141,260 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $916,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,691,181 |
Value of total assets at end of year | 2018-12-31 | $10,057,908 |
Value of total assets at beginning of year | 2018-12-31 | $9,833,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,706 |
Total interest from all sources | 2018-12-31 | $19,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,103 |
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 | $170,103 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,354,853 |
Participant contributions at end of year | 2018-12-31 | $486,092 |
Participant contributions at beginning of year | 2018-12-31 | $334,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,496 |
Other income not declared elsewhere | 2018-12-31 | $660 |
Administrative expenses (other) incurred | 2018-12-31 | $49,706 |
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 | $224,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,057,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,833,315 |
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 | $8,581,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,573,902 |
Interest on participant loans | 2018-12-31 | $19,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $990,409 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $924,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-756,601 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,776 |
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 |
Contributions received in cash from employer | 2018-12-31 | $246,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,961 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,889,219 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,008,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $963,853 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,785 |
Value of total assets at end of year | 2017-12-31 | $9,833,315 |
Value of total assets at beginning of year | 2017-12-31 | $7,952,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,188 |
Total interest from all sources | 2017-12-31 | $15,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,280 |
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 | $129,280 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,251,420 |
Participant contributions at end of year | 2017-12-31 | $334,434 |
Participant contributions at beginning of year | 2017-12-31 | $270,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,554 |
Other income not declared elsewhere | 2017-12-31 | $197 |
Administrative expenses (other) incurred | 2017-12-31 | $43,188 |
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 | $1,881,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,833,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,952,192 |
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 | $8,573,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,779,224 |
Interest on participant loans | 2017-12-31 | $15,997 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $924,979 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $902,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,169,303 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $234,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $963,853 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,870,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $938,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $872,970 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,055 |
Value of total corrective distributions | 2016-12-31 | $28,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,400,208 |
Value of total assets at end of year | 2016-12-31 | $7,952,192 |
Value of total assets at beginning of year | 2016-12-31 | $7,020,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,857 |
Total interest from all sources | 2016-12-31 | $10,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,016 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,146,588 |
Participant contributions at end of year | 2016-12-31 | $270,872 |
Participant contributions at beginning of year | 2016-12-31 | $239,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,691 |
Other income not declared elsewhere | 2016-12-31 | $1,245 |
Administrative expenses (other) incurred | 2016-12-31 | $38,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $932,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,952,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,020,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,779,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,158,213 |
Interest on participant loans | 2016-12-31 | $10,139 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $902,096 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $621,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,347 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $205,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $872,970 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,499,943 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $958,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $924,003 |
Value of total corrective distributions | 2015-12-31 | $2,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,899 |
Value of total assets at end of year | 2015-12-31 | $7,020,153 |
Value of total assets at beginning of year | 2015-12-31 | $6,479,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,529 |
Total interest from all sources | 2015-12-31 | $9,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,812 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,117,979 |
Participant contributions at end of year | 2015-12-31 | $239,991 |
Participant contributions at beginning of year | 2015-12-31 | $258,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,727 |
Other income not declared elsewhere | 2015-12-31 | $-14,502 |
Administrative expenses (other) incurred | 2015-12-31 | $32,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $541,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,020,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,479,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,158,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,648,982 |
Interest on participant loans | 2015-12-31 | $9,008 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $621,949 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $571,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,987 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $198,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $924,003 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,655,714 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,110,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,086,931 |
Value of total corrective distributions | 2014-12-31 | $3,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,235,009 |
Value of total assets at end of year | 2014-12-31 | $6,479,108 |
Value of total assets at beginning of year | 2014-12-31 | $5,933,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,846 |
Total interest from all sources | 2014-12-31 | $7,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $308,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $308,484 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $950,413 |
Participant contributions at end of year | 2014-12-31 | $258,235 |
Participant contributions at beginning of year | 2014-12-31 | $223,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $545,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,479,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,933,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,648,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,161,150 |
Interest on participant loans | 2014-12-31 | $7,604 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $571,891 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $548,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,433 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $177,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,086,931 |
Contract administrator fees | 2014-12-31 | $19,846 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,933,355 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $767,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $734,983 |
Value of total corrective distributions | 2013-12-31 | $11,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,108,906 |
Value of total assets at end of year | 2013-12-31 | $5,933,505 |
Value of total assets at beginning of year | 2013-12-31 | $4,768,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,823 |
Total interest from all sources | 2013-12-31 | $8,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $219,177 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $905,744 |
Participant contributions at end of year | 2013-12-31 | $223,652 |
Participant contributions at beginning of year | 2013-12-31 | $232,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,566 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,165,411 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,933,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,768,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,161,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,970,232 |
Interest on participant loans | 2013-12-31 | $8,306 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $548,699 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $553,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $586,507 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $179,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $734,983 |
Contract administrator fees | 2013-12-31 | $21,823 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,677,932 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $664,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,626 |
Value of total corrective distributions | 2012-12-31 | $12,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,197,278 |
Value of total assets at end of year | 2012-12-31 | $4,768,094 |
Value of total assets at beginning of year | 2012-12-31 | $3,754,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,721 |
Total interest from all sources | 2012-12-31 | $8,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,003 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $960,019 |
Participant contributions at end of year | 2012-12-31 | $232,025 |
Participant contributions at beginning of year | 2012-12-31 | $197,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $964 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,013,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,768,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,754,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,970,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,127,641 |
Interest on participant loans | 2012-12-31 | $8,108 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $553,271 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $427,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $358,437 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $197,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,626 |
Contract administrator fees | 2012-12-31 | $23,721 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,359,943 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $267,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,865 |
Value of total corrective distributions | 2011-12-31 | $20,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,336,860 |
Value of total assets at end of year | 2011-12-31 | $3,754,243 |
Value of total assets at beginning of year | 2011-12-31 | $2,661,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,087 |
Total interest from all sources | 2011-12-31 | $3,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $946,182 |
Participant contributions at end of year | 2011-12-31 | $197,803 |
Participant contributions at beginning of year | 2011-12-31 | $79,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $964 |
Total non interest bearing cash at end of year | 2011-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,092,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,754,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,661,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,127,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,287,925 |
Interest on participant loans | 2011-12-31 | $3,681 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $427,786 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $294,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,005 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $195,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,865 |
Contract administrator fees | 2011-12-31 | $19,087 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,767 |
Total income from all sources (including contributions) | 2010-12-31 | $882,762 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $459,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $445,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,568 |
Value of total assets at end of year | 2010-12-31 | $2,661,684 |
Value of total assets at beginning of year | 2010-12-31 | $2,247,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,648 |
Total interest from all sources | 2010-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,953 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $454,243 |
Participant contributions at end of year | 2010-12-31 | $79,589 |
Participant contributions at beginning of year | 2010-12-31 | $55,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,767 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $423,106 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,661,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,238,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,287,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,903,620 |
Interest on participant loans | 2010-12-31 | $2,215 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $294,170 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $288,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,561 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $98,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $445,008 |
Contract administrator fees | 2010-12-31 | $14,648 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) 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: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COMMONWEALTH CARE OF ROANOKE, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |