AT HOME CARE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AT HOME CARE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $81,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $867,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $437,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $435,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $173,861 |
| Value of total assets at end of year | 2023-12-31 | $3,740,631 |
| Value of total assets at beginning of year | 2023-12-31 | $3,392,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,168 |
| Total interest from all sources | 2023-12-31 | $4,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $132,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $132,406 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $132,141 |
| Participant contributions at end of year | 2023-12-31 | $84,455 |
| Participant contributions at beginning of year | 2023-12-31 | $21,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,939 |
| Total non interest bearing cash at end of year | 2023-12-31 | $218 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $429,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,740,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,392,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,537,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,249,618 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $72,513 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $56,915 |
| Interest on participant loans | 2023-12-31 | $2,755 |
| Interest earned on other investments | 2023-12-31 | $117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $41,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $38,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $541,237 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $15,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $38,781 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $435,781 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $81,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $867,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $437,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $435,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $173,861 |
| Value of total assets at end of year | 2023-01-01 | $3,740,631 |
| Value of total assets at beginning of year | 2023-01-01 | $3,392,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,168 |
| Total interest from all sources | 2023-01-01 | $4,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $132,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $132,406 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $132,141 |
| Participant contributions at end of year | 2023-01-01 | $84,455 |
| Participant contributions at beginning of year | 2023-01-01 | $21,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,939 |
| Total non interest bearing cash at end of year | 2023-01-01 | $218 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $429,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,740,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,392,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,537,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,249,618 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $72,513 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $56,915 |
| Interest on participant loans | 2023-01-01 | $2,755 |
| Interest earned on other investments | 2023-01-01 | $117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $41,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $541,237 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $15,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $38,781 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $435,781 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : AT HOME CARE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-743,294 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $127,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $218,439 |
| Value of total assets at end of year | 2022-12-31 | $3,392,080 |
| Value of total assets at beginning of year | 2022-12-31 | $4,262,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,478 |
| Total interest from all sources | 2022-12-31 | $1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,530 |
| 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 | $187,530 |
| 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 | $168,500 |
| Participant contributions at end of year | 2022-12-31 | $21,748 |
| Participant contributions at beginning of year | 2022-12-31 | $35,276 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,478 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,533 |
| 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 | $-870,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,392,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,262,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,249,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,191,830 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $56,915 |
| Interest on participant loans | 2022-12-31 | $1,138 |
| Interest earned on other investments | 2022-12-31 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,140,051 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,979 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $49,939 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,996 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-743,294 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $127,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $124,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $218,439 |
| Value of total assets at end of year | 2022-01-01 | $3,392,080 |
| Value of total assets at beginning of year | 2022-01-01 | $4,262,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,478 |
| Total interest from all sources | 2022-01-01 | $1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $187,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $187,530 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $168,500 |
| Participant contributions at end of year | 2022-01-01 | $21,748 |
| Participant contributions at beginning of year | 2022-01-01 | $35,276 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,478 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,360 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-870,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,392,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,262,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,249,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,191,830 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $56,915 |
| Interest on participant loans | 2022-01-01 | $1,138 |
| Interest earned on other investments | 2022-01-01 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $38,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,140,051 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $49,939 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $124,996 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : AT HOME CARE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $853,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $665,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $663,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,812 |
| Value of total assets at end of year | 2021-12-31 | $4,262,848 |
| Value of total assets at beginning of year | 2021-12-31 | $4,075,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,098 |
| Total interest from all sources | 2021-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,420 |
| 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 | $252,420 |
| 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 | $160,995 |
| Participant contributions at end of year | 2021-12-31 | $35,276 |
| Participant contributions at beginning of year | 2021-12-31 | $14,406 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,098 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,533 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $743 |
| 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 | $187,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,262,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,075,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,191,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,029,063 |
| Interest on participant loans | 2021-12-31 | $970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $389,935 |
| 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 | $48,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $663,794 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : AT HOME CARE 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $836,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,873 |
| Value of total assets at end of year | 2020-12-31 | $4,075,595 |
| Value of total assets at beginning of year | 2020-12-31 | $3,484,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,765 |
| Total interest from all sources | 2020-12-31 | $1,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,005 |
| 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 | $144,005 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| 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 | $141,958 |
| Participant contributions at end of year | 2020-12-31 | $14,406 |
| Participant contributions at beginning of year | 2020-12-31 | $32,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,765 |
| Total non interest bearing cash at end of year | 2020-12-31 | $743 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $260 |
| 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 | $590,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,075,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,484,695 |
| 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 | $4,029,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,414,523 |
| Interest on participant loans | 2020-12-31 | $962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $501,440 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $47,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,725 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : AT HOME CARE 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $959,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $959,254 |
| 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 | $305,059 |
| Total of all expenses incurred | 2019-12-31 | $305,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,286 |
| Value of total assets at end of year | 2019-12-31 | $3,484,695 |
| Value of total assets at end of year | 2019-12-31 | $3,484,695 |
| Value of total assets at beginning of year | 2019-12-31 | $2,830,500 |
| Value of total assets at beginning of year | 2019-12-31 | $2,830,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,294 |
| Total interest from all sources | 2019-12-31 | $3,251 |
| Total interest from all sources | 2019-12-31 | $3,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,405 |
| 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 | $118,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,405 |
| 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 | $80,000 |
| Value of fidelity bond cover | 2019-12-31 | $80,000 |
| 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 | $186,430 |
| Contributions received from participants | 2019-12-31 | $186,430 |
| Participant contributions at end of year | 2019-12-31 | $32,940 |
| Participant contributions at end of year | 2019-12-31 | $32,940 |
| Participant contributions at beginning of year | 2019-12-31 | $63,015 |
| Participant contributions at beginning of year | 2019-12-31 | $63,015 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,294 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,294 |
| Total non interest bearing cash at end of year | 2019-12-31 | $260 |
| Total non interest bearing cash at end of year | 2019-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,772 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,772 |
| 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 | $654,195 |
| Value of net income/loss | 2019-12-31 | $654,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,484,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,484,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,830,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,830,500 |
| 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 | $3,414,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,414,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,725,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,725,892 |
| Interest on participant loans | 2019-12-31 | $2,601 |
| Interest on participant loans | 2019-12-31 | $2,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $582,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $582,312 |
| 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 | 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 | $68,856 |
| Contributions received in cash from employer | 2019-12-31 | $68,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,765 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : AT HOME CARE 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $136,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $488,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $486,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $306,208 |
| Value of total assets at end of year | 2018-12-31 | $2,830,500 |
| Value of total assets at beginning of year | 2018-12-31 | $3,182,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,680 |
| Total interest from all sources | 2018-12-31 | $2,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,143 |
| 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 | $180,143 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $80,000 |
| 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 | $214,810 |
| Participant contributions at end of year | 2018-12-31 | $63,015 |
| Participant contributions at beginning of year | 2018-12-31 | $42,400 |
| Participant contributions at beginning of year | 2018-12-31 | $11,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,517 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,772 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $167 |
| 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 | $-352,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,830,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,182,822 |
| 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 | $2,725,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,108,175 |
| Interest on participant loans | 2018-12-31 | $2,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $88,881 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $486,040 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |