ELDER AIDE SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RIGHT AT HOME 401(K) PLAN 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 | $23,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $125,189 |
Value of total assets at end of year | 2022-12-31 | $666,240 |
Value of total assets at beginning of year | 2022-12-31 | $699,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,299 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,816 |
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 | $19,816 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $85,000 |
Other income not declared elsewhere | 2022-12-31 | $-7,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $666,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $699,446 |
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 | $636,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $672,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,110 |
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 | $40,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,408 |
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 | BERNARD ROBINSON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : RIGHT AT HOME 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $201,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $129,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $126,648 |
Value of total assets at end of year | 2021-12-31 | $699,446 |
Value of total assets at beginning of year | 2021-12-31 | $627,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,974 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,740 |
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 | $27,740 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $75,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,496 |
Other income not declared elsewhere | 2021-12-31 | $1 |
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 | $72,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $699,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $627,103 |
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 | $672,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $598,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,595 |
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 | $33,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,667 |
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 | BERNARD ROBINSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : RIGHT AT HOME 401(K) PLAN 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 | $183,317 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,769 |
Value of total assets at end of year | 2020-12-31 | $627,103 |
Value of total assets at beginning of year | 2020-12-31 | $477,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,459 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,093 |
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 | $17,093 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $71,304 |
Other income not declared elsewhere | 2020-12-31 | $71 |
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 | $149,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $627,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $477,523 |
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 | $598,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $455,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,384 |
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 | $34,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,278 |
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 | BERNARD ROBINSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : RIGHT AT HOME 401(K) PLAN 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 | $157,566 |
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 | $11,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,468 |
Value of total assets at end of year | 2019-12-31 | $477,523 |
Value of total assets at end of year | 2019-12-31 | $477,523 |
Value of total assets at beginning of year | 2019-12-31 | $331,108 |
Value of total assets at beginning of year | 2019-12-31 | $331,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,793 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,347 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,793 |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $63,881 |
Contributions received from participants | 2019-12-31 | $63,881 |
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 | $146,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,108 |
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 | $455,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $455,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $314,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $314,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,751 |
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 | $24,587 |
Contributions received in cash from employer | 2019-12-31 | $24,587 |
Income. Dividends from preferred stock | 2019-12-31 | $23,347 |
Income. Dividends from preferred stock | 2019-12-31 | $23,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,358 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 560571159 |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2014 : RIGHT AT HOME 401(K) PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $69,098 |
Expenses. Total of all expenses incurred | 2014-12-31 | $245 |
Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
Total plan assets at end of year | 2014-12-31 | $68,853 |
Total plan assets at beginning of year | 2014-12-31 | $0 |
Total contributions received or receivable from participants | 2014-12-31 | $33,180 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $245 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $29,400 |
Other income received | 2014-12-31 | $1,050 |
Net income (gross income less expenses) | 2014-12-31 | $68,853 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $68,853 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Assets. Value of participant loans | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $5,468 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |