FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K)
401k plan membership statisitcs for FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K)
Measure | Date | Value |
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2022 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $-151,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $251,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,237 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $713 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $387,079 |
Value of total assets at end of year | 2022-12-31 | $2,711,080 |
Value of total assets at beginning of year | 2022-12-31 | $3,114,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,944 |
Total interest from all sources | 2022-12-31 | $4,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,376 |
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 | $124,376 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $387,079 |
Participant contributions at end of year | 2022-12-31 | $79,553 |
Participant contributions at beginning of year | 2022-12-31 | $89,369 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-403,861 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,711,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,114,941 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $7,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,628,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,023,007 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,547 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,602 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-667,969 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $43,982 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ACCAVALLO & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 030500350 |
2021 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $732,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $348,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,699 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,372 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,624 |
Value of total assets at end of year | 2021-12-31 | $3,114,941 |
Value of total assets at beginning of year | 2021-12-31 | $2,730,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,199 |
Total interest from all sources | 2021-12-31 | $3,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,054 |
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 | $157,054 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $381,624 |
Participant contributions at end of year | 2021-12-31 | $89,369 |
Participant contributions at beginning of year | 2021-12-31 | $89,752 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $384,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,114,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,730,259 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $8,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,023,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,589,037 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,944 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,565 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,330 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,699 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $32,633 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ACCAVALLO & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 030500350 |
2020 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $724,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $287,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,021 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,749 |
Value of total assets at end of year | 2020-12-31 | $2,730,259 |
Value of total assets at beginning of year | 2020-12-31 | $2,292,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,585 |
Total interest from all sources | 2020-12-31 | $5,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,762 |
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 | $93,762 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $346,749 |
Participant contributions at end of year | 2020-12-31 | $89,752 |
Participant contributions at beginning of year | 2020-12-31 | $70,402 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $437,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,730,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,292,882 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $6,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,589,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,478 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,751 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,470 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,190,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,190,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,115 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $278,606 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,021 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $49,037 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AO & COMPANY |
Accountancy firm EIN | 2020-12-31 | 030500350 |
2019 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $686,264 |
Total income from all sources (including contributions) | 2019-12-31 | $686,264 |
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 | $486,615 |
Total of all expenses incurred | 2019-12-31 | $486,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $431,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $431,345 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,483 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,483 |
Value of total corrective distributions | 2019-12-31 | $3,397 |
Value of total corrective distributions | 2019-12-31 | $3,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,511 |
Value of total assets at end of year | 2019-12-31 | $2,292,882 |
Value of total assets at end of year | 2019-12-31 | $2,292,882 |
Value of total assets at beginning of year | 2019-12-31 | $2,093,233 |
Value of total assets at beginning of year | 2019-12-31 | $2,093,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,390 |
Total interest from all sources | 2019-12-31 | $7,291 |
Total interest from all sources | 2019-12-31 | $7,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,339 |
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 | $4,339 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,339 |
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 | $25,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $300,511 |
Contributions received from participants | 2019-12-31 | $300,511 |
Participant contributions at end of year | 2019-12-31 | $70,402 |
Participant contributions at end of year | 2019-12-31 | $70,402 |
Participant contributions at beginning of year | 2019-12-31 | $87,488 |
Participant contributions at beginning of year | 2019-12-31 | $87,488 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $199,649 |
Value of net income/loss | 2019-12-31 | $199,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,292,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,292,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,093,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,093,233 |
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 |
Investment advisory and management fees | 2019-12-31 | $36,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,369 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $159,800 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $159,800 |
Interest on participant loans | 2019-12-31 | $5,894 |
Interest on participant loans | 2019-12-31 | $5,894 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,668,175 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,668,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,190,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,190,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,397 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,123 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $431,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $431,345 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AO & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | AO & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 030500350 |
Accountancy firm EIN | 2019-12-31 | 030500350 |
2018 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $212,356 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $277,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,980 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $543 |
Value of total corrective distributions | 2018-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,399 |
Value of total assets at end of year | 2018-12-31 | $2,093,167 |
Value of total assets at beginning of year | 2018-12-31 | $2,158,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,019 |
Total interest from all sources | 2018-12-31 | $4,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,734 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,734 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $237,690 |
Participant contributions at end of year | 2018-12-31 | $87,422 |
Participant contributions at beginning of year | 2018-12-31 | $64,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,709 |
Other income not declared elsewhere | 2018-12-31 | $14 |
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 | $-65,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,093,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,158,566 |
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 | $167,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,187,569 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $159,800 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,317 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,668,175 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $613,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $292,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $292,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,740 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,525 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-123,843 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,980 |
Contract administrator fees | 2018-12-31 | $71,019 |
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 | 2018-12-31 | No |
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 | LAWRENCE P. LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 061634601 |
2017 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $557,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $600,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $543,628 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,798 |
Value of total corrective distributions | 2017-12-31 | $26,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,948 |
Value of total assets at end of year | 2017-12-31 | $2,158,566 |
Value of total assets at beginning of year | 2017-12-31 | $2,201,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,589 |
Total interest from all sources | 2017-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,751 |
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 | $141,751 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $221,000 |
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 | $245,902 |
Participant contributions at end of year | 2017-12-31 | $64,875 |
Participant contributions at beginning of year | 2017-12-31 | $57,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,046 |
Other income not declared elsewhere | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $28,589 |
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 | $-43,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,158,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,201,618 |
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 | $1,187,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,228,564 |
Interest on participant loans | 2017-12-31 | $2,971 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $613,475 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $630,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $292,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,456 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,686 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $543,628 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 061634601 |
2016 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $478,121 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $176,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,480 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,057 |
Value of total corrective distributions | 2016-12-31 | $37,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,770 |
Value of total assets at end of year | 2016-12-31 | $2,201,618 |
Value of total assets at beginning of year | 2016-12-31 | $1,900,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,081 |
Total interest from all sources | 2016-12-31 | $2,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,808 |
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 | $56,808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $191,000 |
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 | $280,356 |
Participant contributions at end of year | 2016-12-31 | $57,382 |
Participant contributions at beginning of year | 2016-12-31 | $24,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,414 |
Administrative expenses (other) incurred | 2016-12-31 | $23,081 |
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 | $301,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,201,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,900,487 |
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 | $1,228,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,093,211 |
Interest on participant loans | 2016-12-31 | $2,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $630,057 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $516,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $265,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $265,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,821 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,536 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,480 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 061634601 |
2015 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $255,117 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,814 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23 |
Value of total corrective distributions | 2015-12-31 | $46,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,106 |
Value of total assets at end of year | 2015-12-31 | $1,900,487 |
Value of total assets at beginning of year | 2015-12-31 | $2,040,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,251 |
Total interest from all sources | 2015-12-31 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,969 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $205,000 |
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 | $293,106 |
Participant contributions at end of year | 2015-12-31 | $24,824 |
Participant contributions at beginning of year | 2015-12-31 | $22,764 |
Administrative expenses (other) incurred | 2015-12-31 | $24,251 |
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 | $-140,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,900,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,040,840 |
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 | $1,093,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,092,557 |
Interest on participant loans | 2015-12-31 | $1,112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $516,691 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $612,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $265,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $312,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $312,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,597 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,814 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 061634601 |
2014 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $426,908 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $294,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,552 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,154 |
Value of total corrective distributions | 2014-12-31 | $34,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $333,705 |
Value of total assets at end of year | 2014-12-31 | $2,040,840 |
Value of total assets at beginning of year | 2014-12-31 | $1,908,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,974 |
Total interest from all sources | 2014-12-31 | $1,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,113 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $191,000 |
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 | $308,903 |
Participant contributions at end of year | 2014-12-31 | $22,764 |
Participant contributions at beginning of year | 2014-12-31 | $48,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,802 |
Administrative expenses (other) incurred | 2014-12-31 | $18,974 |
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 | $132,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,040,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,908,699 |
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 | $1,092,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $987,869 |
Interest on participant loans | 2014-12-31 | $1,813 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $612,645 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $612,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $312,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $260,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $260,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-53,658 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,935 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,552 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 061634601 |
2013 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $614,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $107,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,226 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21 |
Value of total corrective distributions | 2013-12-31 | $38,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,608 |
Value of total assets at end of year | 2013-12-31 | $1,908,699 |
Value of total assets at beginning of year | 2013-12-31 | $1,401,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,649 |
Total interest from all sources | 2013-12-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $141,000 |
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 | $332,161 |
Participant contributions at end of year | 2013-12-31 | $48,019 |
Participant contributions at beginning of year | 2013-12-31 | $29,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,447 |
Administrative expenses (other) incurred | 2013-12-31 | $12,649 |
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 | $506,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,908,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,401,799 |
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 | $987,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $704,044 |
Interest on participant loans | 2013-12-31 | $1,497 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $612,567 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $471,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $260,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $197,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $197,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $149,914 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $77,751 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,226 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 061634601 |
2012 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $388,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $170,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $136,884 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20 |
Value of total corrective distributions | 2012-12-31 | $18,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $269,660 |
Value of total assets at end of year | 2012-12-31 | $1,401,799 |
Value of total assets at beginning of year | 2012-12-31 | $1,183,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,463 |
Total interest from all sources | 2012-12-31 | $1,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,101 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $119,000 |
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 | $261,855 |
Participant contributions at end of year | 2012-12-31 | $29,454 |
Participant contributions at beginning of year | 2012-12-31 | $32,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,805 |
Administrative expenses (other) incurred | 2012-12-31 | $14,463 |
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 | $218,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,401,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,183,435 |
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 | $704,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $553,890 |
Interest on participant loans | 2012-12-31 | $1,363 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $471,055 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $432,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $197,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,338 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,945 |
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 | $136,884 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 061634601 |
2011 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $208,736 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $348,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,927 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19 |
Value of total corrective distributions | 2011-12-31 | $27,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,463 |
Value of total assets at end of year | 2011-12-31 | $1,183,435 |
Value of total assets at beginning of year | 2011-12-31 | $1,322,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,679 |
Total interest from all sources | 2011-12-31 | $1,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,279 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $133,000 |
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 | $223,463 |
Participant contributions at end of year | 2011-12-31 | $32,560 |
Participant contributions at beginning of year | 2011-12-31 | $54,128 |
Administrative expenses (other) incurred | 2011-12-31 | $15,679 |
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 | $-139,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,183,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,322,886 |
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 | $553,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $713,315 |
Interest on participant loans | 2011-12-31 | $1,590 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $432,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $400,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,143 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,453 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,927 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 061634601 |
2010 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 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 | $371,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $239,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,813 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $249,590 |
Value of total assets at end of year | 2010-12-31 | $1,322,886 |
Value of total assets at beginning of year | 2010-12-31 | $1,190,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,619 |
Total interest from all sources | 2010-12-31 | $1,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,776 |
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 | $7,776 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
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 | $249,590 |
Participant contributions at end of year | 2010-12-31 | $54,128 |
Participant contributions at beginning of year | 2010-12-31 | $43,208 |
Administrative expenses (other) incurred | 2010-12-31 | $9,619 |
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 | $132,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,322,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,190,705 |
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 | $713,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $656,978 |
Interest on participant loans | 2010-12-31 | $1,858 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $400,657 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $333,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $157,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $157,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87,998 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,750 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,813 |
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 | LAWRENCE LEMIEUX & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 061634601 |
2009 : FAMILY CARE VISITING NURSE & HOME CARE AGENCY, LLC 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |