ABSOLUTECARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : ABSOLUTECARE, LLC 401(K) PLAN 2021 401k financial data |
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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 | $74,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,860 |
Total income from all sources (including contributions) | 2021-12-31 | $3,166,369 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $466,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $413,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,182,532 |
Value of total assets at end of year | 2021-12-31 | $8,729,205 |
Value of total assets at beginning of year | 2021-12-31 | $5,972,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,540 |
Total interest from all sources | 2021-12-31 | $8,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,422,412 |
Participant contributions at end of year | 2021-12-31 | $197,542 |
Participant contributions at beginning of year | 2021-12-31 | $172,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,860 |
Other income not declared elsewhere | 2021-12-31 | $5,255 |
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 | $2,700,366 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,655,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,954,709 |
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 | $7,679,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,174,862 |
Interest on participant loans | 2021-12-31 | $8,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $810,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $602,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $970,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $51,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,302 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $413,463 |
Contract administrator fees | 2021-12-31 | $52,540 |
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 |
Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2019 : ABSOLUTECARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total transfer of assets from this plan | 2019-04-30 | $13,486,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,857 |
Total income from all sources (including contributions) | 2019-04-30 | $1,906,354 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $21,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $16,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $599,612 |
Value of total assets at end of year | 2019-04-30 | $0 |
Value of total assets at beginning of year | 2019-04-30 | $11,608,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,530 |
Total interest from all sources | 2019-04-30 | $4,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
Administrative expenses professional fees incurred | 2019-04-30 | $4,530 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $473,793 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $363,015 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $5,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $6,857 |
Other income not declared elsewhere | 2019-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $1,884,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $11,601,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,178,346 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $9,484,254 |
Interest on participant loans | 2019-04-30 | $4,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $93,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $93,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,302,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $120,499 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $489,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $16,969 |
Did the plan have assets held for investment | 2019-04-30 | No |
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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-04-30 | 521743645 |
2018 : ABSOLUTECARE, LLC 401(K) PLAN 2018 401k financial data |
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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 | $6,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,633 |
Total income from all sources (including contributions) | 2018-12-31 | $2,024,885 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,117,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,100,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,582,635 |
Value of total assets at end of year | 2018-12-31 | $11,608,251 |
Value of total assets at beginning of year | 2018-12-31 | $11,712,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,179 |
Total interest from all sources | 2018-12-31 | $16,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $17,179 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
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 | $2,041,048 |
Participant contributions at end of year | 2018-12-31 | $363,015 |
Participant contributions at beginning of year | 2018-12-31 | $274,066 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,633 |
Other income not declared elsewhere | 2018-12-31 | $5,631 |
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 | $-92,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,601,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,693,895 |
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 | $1,178,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,088,413 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,484,254 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,840,956 |
Interest on participant loans | 2018-12-31 | $16,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-589,225 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,106 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $489,048 |
Employer contributions (assets) at end of year | 2018-12-31 | $489,048 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $430,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,100,207 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : ABSOLUTECARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,236,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,248 |
Total income from all sources (including contributions) | 2017-12-31 | $3,996,898 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $820,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $804,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,724,664 |
Value of total assets at end of year | 2017-12-31 | $11,712,528 |
Value of total assets at beginning of year | 2017-12-31 | $6,297,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,376 |
Total interest from all sources | 2017-12-31 | $10,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $16,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $1,790,809 |
Participant contributions at end of year | 2017-12-31 | $274,066 |
Participant contributions at beginning of year | 2017-12-31 | $128,558 |
Participant contributions at end of year | 2017-12-31 | $43 |
Participant contributions at beginning of year | 2017-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $503,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,248 |
Other income not declared elsewhere | 2017-12-31 | $6,702 |
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 | $3,176,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,693,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,281,193 |
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 | $1,088,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $659,243 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,840,956 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,229,804 |
Interest on participant loans | 2017-12-31 | $10,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,254,620 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,755 |
Contributions received in cash from employer | 2017-12-31 | $430,443 |
Employer contributions (assets) at end of year | 2017-12-31 | $430,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $804,332 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : ABSOLUTECARE, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,311,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,184 |
Total income from all sources (including contributions) | 2016-12-31 | $1,893,395 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $271,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,536,737 |
Value of total assets at end of year | 2016-12-31 | $6,297,441 |
Value of total assets at beginning of year | 2016-12-31 | $5,997,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,446 |
Total interest from all sources | 2016-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,446 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $1,175,788 |
Participant contributions at end of year | 2016-12-31 | $128,558 |
Participant contributions at beginning of year | 2016-12-31 | $172,380 |
Participant contributions at end of year | 2016-12-31 | $43 |
Participant contributions at beginning of year | 2016-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,184 |
Other income not declared elsewhere | 2016-12-31 | $1,166 |
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 | $1,622,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,281,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,970,176 |
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 | $659,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $660,288 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,229,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,091,378 |
Interest on participant loans | 2016-12-31 | $6,412 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $349,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $18,755 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $17,589 |
Contributions received in cash from employer | 2016-12-31 | $261,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,038 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,737 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | STOUT CAUSEY HORNING, PA |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : ABSOLUTECARE, LLC 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 | $27,184 |
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 | $1,675,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $529,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $518,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,716,842 |
Value of total assets at end of year | 2015-12-31 | $5,997,360 |
Value of total assets at beginning of year | 2015-12-31 | $4,823,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,795 |
Total interest from all sources | 2015-12-31 | $4,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,795 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $1,376,282 |
Participant contributions at end of year | 2015-12-31 | $172,380 |
Participant contributions at beginning of year | 2015-12-31 | $159,715 |
Participant contributions at end of year | 2015-12-31 | $43 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $14,558 |
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 | $1,146,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,970,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,823,960 |
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 | $660,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $496,171 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,091,378 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,128,651 |
Interest on participant loans | 2015-12-31 | $4,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,817 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $17,589 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,031 |
Contributions received in cash from employer | 2015-12-31 | $55,682 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,682 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $518,850 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | STOUT CAUSEY HORNING, PA |
Accountancy firm EIN | 2015-12-31 | 521743645 |
2014 : ABSOLUTECARE, LLC 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 | $2,548 |
Total income from all sources (including contributions) | 2014-12-31 | $1,572,818 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $366,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,362,303 |
Value of total assets at end of year | 2014-12-31 | $4,823,960 |
Value of total assets at beginning of year | 2014-12-31 | $3,619,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $1,184,364 |
Participant contributions at end of year | 2014-12-31 | $159,715 |
Participant contributions at beginning of year | 2014-12-31 | $45,439 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $52,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,547 |
Other income not declared elsewhere | 2014-12-31 | $505 |
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 | $1,206,517 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,823,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,617,443 |
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 | $496,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $457,540 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,128,651 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,027,972 |
Interest on participant loans | 2014-12-31 | $3,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $161 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $206,402 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,031 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,526 |
Contributions received in cash from employer | 2014-12-31 | $36,392 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,392 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,301 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,548 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | STOUT CAUSEY HORNING, PA |
Accountancy firm EIN | 2014-12-31 | 521743645 |
2013 : ABSOLUTECARE, LLC 401(K) PLAN 2013 401k financial data |
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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 | $2,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,548 |
Total income from all sources (including contributions) | 2013-12-31 | $1,526,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $361,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $357,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,103,322 |
Value of total assets at end of year | 2013-12-31 | $3,619,991 |
Value of total assets at beginning of year | 2013-12-31 | $2,454,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,298 |
Total interest from all sources | 2013-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $1,034,100 |
Participant contributions at end of year | 2013-12-31 | $45,439 |
Participant contributions at beginning of year | 2013-12-31 | $22,130 |
Participant contributions at end of year | 2013-12-31 | $52,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,791 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $165 |
Other income not declared elsewhere | 2013-12-31 | $1,022 |
Administrative expenses (other) incurred | 2013-12-31 | $3,298 |
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 | $1,165,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,617,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,452,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $457,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,430,926 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,027,972 |
Interest on participant loans | 2013-12-31 | $993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $104,444 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $316,457 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,526 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,516 |
Contributions received in cash from employer | 2013-12-31 | $33,431 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $357,671 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,548 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,548 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | STOUT CAUSEY HORNING, PA |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : ABSOLUTECARE, LLC 401(K) PLAN 2012 401k financial data |
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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 | $2,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,708 |
Total income from all sources (including contributions) | 2012-12-31 | $618,676 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $197,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,657 |
Value of total assets at end of year | 2012-12-31 | $2,454,887 |
Value of total assets at beginning of year | 2012-12-31 | $2,033,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $330,657 |
Participant contributions at end of year | 2012-12-31 | $22,130 |
Participant contributions at beginning of year | 2012-12-31 | $32,522 |
Other income not declared elsewhere | 2012-12-31 | $276 |
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 | $420,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,452,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,031,463 |
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 | $2,430,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,999,094 |
Interest on participant loans | 2012-12-31 | $1,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,548 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,516 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,800 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,548 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,708 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOUT CAUSEY HORNING, PA |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : ABSOLUTECARE, LLC 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 | $1,708 |
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 | $280,737 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $106,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,745 |
Value of total corrective distributions | 2011-12-31 | $78,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,416 |
Value of total assets at end of year | 2011-12-31 | $2,033,171 |
Value of total assets at beginning of year | 2011-12-31 | $1,856,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $299,558 |
Participant contributions at end of year | 2011-12-31 | $32,522 |
Participant contributions at beginning of year | 2011-12-31 | $42,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,858 |
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 | $174,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,031,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,856,727 |
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 | $1,999,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,813,019 |
Interest on participant loans | 2011-12-31 | $1,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,537 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,174 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,745 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,708 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STOUT CAUSEY HORNING PA |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : ABSOLUTECARE, LLC 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $483,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,147 |
Value of total corrective distributions | 2010-12-31 | $23,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,301 |
Value of total assets at end of year | 2010-12-31 | $1,856,727 |
Value of total assets at beginning of year | 2010-12-31 | $1,423,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
Total interest from all sources | 2010-12-31 | $1,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,422 |
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 | $31,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $293,301 |
Participant contributions at end of year | 2010-12-31 | $42,591 |
Participant contributions at beginning of year | 2010-12-31 | $35,909 |
Other income not declared elsewhere | 2010-12-31 | $-354 |
Administrative expenses (other) incurred | 2010-12-31 | $150 |
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 | $432,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,856,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,423,881 |
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 | $1,813,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,386,501 |
Interest on participant loans | 2010-12-31 | $1,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,114 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $429 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,147 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STOUT CAUSEY HORNING PA |
Accountancy firm EIN | 2010-12-31 | 521743645 |