ICARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICARE 401(K) PLAN AND TRUST AGREEMENT
Measure | Date | Value |
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2022 : ICARE 401(K) PLAN AND TRUST AGREEMENT 2022 401k financial data |
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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 | $-172,388 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,465,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,321,845 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,703 |
Value of total corrective distributions | 2022-12-31 | $29,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,622,778 |
Value of total assets at end of year | 2022-12-31 | $16,638,650 |
Value of total assets at beginning of year | 2022-12-31 | $18,276,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,320 |
Total interest from all sources | 2022-12-31 | $44,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $609,471 |
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 | $609,471 |
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 | $1,987,983 |
Participant contributions at end of year | 2022-12-31 | $818,781 |
Participant contributions at beginning of year | 2022-12-31 | $635,229 |
Participant contributions at end of year | 2022-12-31 | $262 |
Participant contributions at beginning of year | 2022-12-31 | $25,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $252,405 |
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 | $-1,638,118 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,638,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,276,768 |
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 | $14,492,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,862,957 |
Interest on participant loans | 2022-12-31 | $34,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $910,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $685,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,448,661 |
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 | $382,390 |
Employer contributions (assets) at end of year | 2022-12-31 | $382,390 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,321,845 |
Contract administrator fees | 2022-12-31 | $109,320 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $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 | $4,183,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,606,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,404,176 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,943 |
Value of total corrective distributions | 2021-12-31 | $23,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,216,681 |
Value of total assets at end of year | 2021-12-31 | $18,276,768 |
Value of total assets at beginning of year | 2021-12-31 | $16,699,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,111 |
Total interest from all sources | 2021-12-31 | $33,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $462,361 |
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 | $462,361 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,469 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,793,349 |
Participant contributions at end of year | 2021-12-31 | $635,229 |
Participant contributions at beginning of year | 2021-12-31 | $467,144 |
Participant contributions at end of year | 2021-12-31 | $25,943 |
Participant contributions at beginning of year | 2021-12-31 | $27,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $374,407 |
Other income not declared elsewhere | 2021-12-31 | $3,966 |
Administrative expenses (other) incurred | 2021-12-31 | $4,462 |
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 | $1,577,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,276,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,699,673 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,862,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,582,655 |
Interest on participant loans | 2021-12-31 | $24,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $685,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $549,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,467,036 |
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 | $48,925 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,718 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,404,176 |
Contract administrator fees | 2021-12-31 | $102,775 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : ICARE 401(K) PLAN AND TRUST AGREEMENT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,833,797 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,792,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,660,657 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,026 |
Value of total corrective distributions | 2020-12-31 | $12,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,850,177 |
Value of total assets at end of year | 2020-12-31 | $16,699,673 |
Value of total assets at beginning of year | 2020-12-31 | $14,658,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,302 |
Total interest from all sources | 2020-12-31 | $38,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $498,816 |
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 | $498,816 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,302 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,693,063 |
Participant contributions at end of year | 2020-12-31 | $467,144 |
Participant contributions at beginning of year | 2020-12-31 | $565,200 |
Participant contributions at end of year | 2020-12-31 | $27,015 |
Participant contributions at beginning of year | 2020-12-31 | $5,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,232 |
Other income not declared elsewhere | 2020-12-31 | $930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,040,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,699,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,658,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,582,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,610,882 |
Interest on participant loans | 2020-12-31 | $29,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $549,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $417,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,445,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,882 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,780 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,660,657 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : ICARE 401(K) PLAN AND TRUST AGREEMENT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,239,440 |
Total income from all sources (including contributions) | 2019-12-31 | $4,239,440 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $920,714 |
Total of all expenses incurred | 2019-12-31 | $920,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,039 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,292 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,292 |
Value of total corrective distributions | 2019-12-31 | $5,011 |
Value of total corrective distributions | 2019-12-31 | $5,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,893,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,893,239 |
Value of total assets at end of year | 2019-12-31 | $14,658,793 |
Value of total assets at end of year | 2019-12-31 | $14,658,793 |
Value of total assets at beginning of year | 2019-12-31 | $11,340,067 |
Value of total assets at beginning of year | 2019-12-31 | $11,340,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,372 |
Total interest from all sources | 2019-12-31 | $36,624 |
Total interest from all sources | 2019-12-31 | $36,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $349,045 |
Administrative expenses professional fees incurred | 2019-12-31 | $134,372 |
Administrative expenses professional fees incurred | 2019-12-31 | $134,372 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,574,130 |
Contributions received from participants | 2019-12-31 | $1,574,130 |
Participant contributions at end of year | 2019-12-31 | $565,200 |
Participant contributions at end of year | 2019-12-31 | $565,200 |
Participant contributions at beginning of year | 2019-12-31 | $572,717 |
Participant contributions at beginning of year | 2019-12-31 | $572,717 |
Participant contributions at end of year | 2019-12-31 | $5,925 |
Participant contributions at end of year | 2019-12-31 | $5,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,810 |
Other income not declared elsewhere | 2019-12-31 | $3,670 |
Other income not declared elsewhere | 2019-12-31 | $3,670 |
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 |
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 | $3,318,726 |
Value of net income/loss | 2019-12-31 | $3,318,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,658,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,658,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,340,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,340,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $13,610,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,610,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,524,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,524,416 |
Interest on participant loans | 2019-12-31 | $31,345 |
Interest on participant loans | 2019-12-31 | $31,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $417,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $417,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,956,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,956,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $46,299 |
Contributions received in cash from employer | 2019-12-31 | $46,299 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,950 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,039 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $1,008,186 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $870,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $751,769 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,579 |
Value of total corrective distributions | 2018-12-31 | $18,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,630,771 |
Value of total assets at end of year | 2018-12-31 | $11,340,067 |
Value of total assets at beginning of year | 2018-12-31 | $11,202,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,805 |
Total interest from all sources | 2018-12-31 | $29,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,422 |
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 | $341,422 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,542,451 |
Participant contributions at end of year | 2018-12-31 | $572,717 |
Participant contributions at beginning of year | 2018-12-31 | $457,763 |
Participant contributions at beginning of year | 2018-12-31 | $20,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,408 |
Administrative expenses (other) incurred | 2018-12-31 | $45 |
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 | $137,596 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,340,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,202,471 |
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 |
Investment advisory and management fees | 2018-12-31 | $75,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,534,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,613,794 |
Interest on participant loans | 2018-12-31 | $25,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $179,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $99,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-993,042 |
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 | Yes |
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 | $52,912 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,856 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $751,769 |
Contract administrator fees | 2018-12-31 | $22,353 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $3,114,074 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $613,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $445,202 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,489 |
Value of total corrective distributions | 2017-12-31 | $71,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,588,880 |
Value of total assets at end of year | 2017-12-31 | $11,202,471 |
Value of total assets at beginning of year | 2017-12-31 | $8,701,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,664 |
Total interest from all sources | 2017-12-31 | $14,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,202 |
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 | $259,202 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,344,669 |
Participant contributions at end of year | 2017-12-31 | $457,763 |
Participant contributions at beginning of year | 2017-12-31 | $334,868 |
Participant contributions at end of year | 2017-12-31 | $20,312 |
Participant contributions at beginning of year | 2017-12-31 | $19,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,876 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
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 | $2,500,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,202,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,701,534 |
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 |
Investment advisory and management fees | 2017-12-31 | $66,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,613,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,335,869 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $14,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $99,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,251,089 |
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 | Yes |
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 | $11,335 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $445,202 |
Contract administrator fees | 2017-12-31 | $10,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $2,144,564 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $740,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $719,930 |
Value of total corrective distributions | 2016-12-31 | $34,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,632,380 |
Value of total assets at end of year | 2016-12-31 | $8,700,928 |
Value of total assets at beginning of year | 2016-12-31 | $7,297,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,026 |
Total interest from all sources | 2016-12-31 | $11,888 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $214,195 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,026 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,196,678 |
Participant contributions at end of year | 2016-12-31 | $334,262 |
Participant contributions at beginning of year | 2016-12-31 | $269,082 |
Participant contributions at end of year | 2016-12-31 | $19,686 |
Participant contributions at beginning of year | 2016-12-31 | $26,592 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $381,842 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,394 |
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 | $1,403,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,700,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,297,320 |
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 | $8,335,869 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,341,006 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,994,252 |
Interest on participant loans | 2016-12-31 | $11,888 |
Interest earned on other investments | 2016-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-83,625 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $500,296 |
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 |
Contributions received in cash from employer | 2016-12-31 | $53,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $719,930 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $1,128,388 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $840,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $776,213 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,106 |
Value of total corrective distributions | 2015-12-31 | $33,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,207,550 |
Value of total assets at end of year | 2015-12-31 | $7,297,320 |
Value of total assets at beginning of year | 2015-12-31 | $7,009,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,507 |
Total interest from all sources | 2015-12-31 | $11,595 |
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 | $23,807 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,055,744 |
Participant contributions at end of year | 2015-12-31 | $269,082 |
Participant contributions at beginning of year | 2015-12-31 | $261,445 |
Participant contributions at end of year | 2015-12-31 | $26,592 |
Participant contributions at beginning of year | 2015-12-31 | $13,409 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,806 |
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 | $287,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,297,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,009,509 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,700 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,994,252 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,733,691 |
Interest on participant loans | 2015-12-31 | $11,595 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,757 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $776,213 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $1,268,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $581,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $502,309 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,167 |
Value of total corrective distributions | 2014-12-31 | $26,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $999,315 |
Value of total assets at end of year | 2014-12-31 | $7,009,509 |
Value of total assets at beginning of year | 2014-12-31 | $6,322,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,285 |
Total interest from all sources | 2014-12-31 | $10,825 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,877 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $991,209 |
Participant contributions at end of year | 2014-12-31 | $261,445 |
Participant contributions at beginning of year | 2014-12-31 | $260,916 |
Participant contributions at end of year | 2014-12-31 | $13,409 |
Participant contributions at beginning of year | 2014-12-31 | $6,459 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $964 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,106 |
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 | $687,337 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,009,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,322,172 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,408 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,733,691 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,053,919 |
Interest on participant loans | 2014-12-31 | $10,825 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $258,283 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $502,309 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $1,886,339 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $977,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $888,468 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,310 |
Value of total corrective distributions | 2013-12-31 | $30,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,079,954 |
Value of total assets at end of year | 2013-12-31 | $6,322,172 |
Value of total assets at beginning of year | 2013-12-31 | $5,413,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,498 |
Total interest from all sources | 2013-12-31 | $9,655 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,717 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $898,714 |
Participant contributions at end of year | 2013-12-31 | $260,916 |
Participant contributions at beginning of year | 2013-12-31 | $200,437 |
Participant contributions at end of year | 2013-12-31 | $6,459 |
Participant contributions at beginning of year | 2013-12-31 | $1,971 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $878 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $181,240 |
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 | $908,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,322,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,413,506 |
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 | $29,781 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,053,919 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,210,220 |
Interest on participant loans | 2013-12-31 | $9,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $796,730 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,468 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $1,346,111 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $395,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,334 |
Value of total corrective distributions | 2012-12-31 | $28,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,859 |
Value of total assets at end of year | 2012-12-31 | $5,413,506 |
Value of total assets at beginning of year | 2012-12-31 | $4,462,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,553 |
Total interest from all sources | 2012-12-31 | $8,732 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,126 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $805,859 |
Participant contributions at end of year | 2012-12-31 | $200,437 |
Participant contributions at beginning of year | 2012-12-31 | $247,583 |
Participant contributions at end of year | 2012-12-31 | $1,971 |
Participant contributions at beginning of year | 2012-12-31 | $31,740 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $878 |
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 | $951,061 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,413,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,462,445 |
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 |
Investment advisory and management fees | 2012-12-31 | $29,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,183,122 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,210,220 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,334 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $705,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $438,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $371,898 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $794,751 |
Value of total assets at end of year | 2011-12-31 | $4,462,445 |
Value of total assets at beginning of year | 2011-12-31 | $4,195,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,663 |
Total interest from all sources | 2011-12-31 | $9,167 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,243 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $787,591 |
Participant contributions at end of year | 2011-12-31 | $247,583 |
Participant contributions at beginning of year | 2011-12-31 | $197,837 |
Participant contributions at end of year | 2011-12-31 | $31,740 |
Participant contributions at beginning of year | 2011-12-31 | $21,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,160 |
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 | $266,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,462,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,195,477 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,183,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,976,458 |
Interest on participant loans | 2011-12-31 | $9,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,602 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $371,898 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : ICARE 401(K) PLAN AND TRUST AGREEMENT 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 | $154 |
Total income from all sources (including contributions) | 2010-12-31 | $1,199,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $532,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,172 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $782,026 |
Value of total assets at end of year | 2010-12-31 | $4,195,477 |
Value of total assets at beginning of year | 2010-12-31 | $3,528,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,320 |
Total interest from all sources | 2010-12-31 | $8,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $21,227 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $732,044 |
Participant contributions at end of year | 2010-12-31 | $197,837 |
Participant contributions at beginning of year | 2010-12-31 | $176,997 |
Participant contributions at end of year | 2010-12-31 | $21,182 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154 |
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 | $666,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,195,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,528,751 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,976,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,351,908 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $8,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,971 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,172 |
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 | ABQUILLARE, RUOCCO, TRAESTER & CO |
Accountancy firm EIN | 2010-12-31 | 060743001 |