PATHFINDER PEDIATRIC HOME CARE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : PATHFINDER 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $54,023 |
| Total of all expenses incurred | 2018-12-31 | $55,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,171 |
| Value of total assets at end of year | 2018-12-31 | $963,714 |
| Value of total assets at beginning of year | 2018-12-31 | $965,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,713 |
| Total interest from all sources | 2018-12-31 | $3,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,567 |
| Contributions received from participants | 2018-12-31 | $86,244 |
| Participant contributions at end of year | 2018-12-31 | $74,905 |
| Participant contributions at beginning of year | 2018-12-31 | $65,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,210 |
| Value of net income/loss | 2018-12-31 | $-1,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $963,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $965,669 |
| Investment advisory and management fees | 2018-12-31 | $2,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $885,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $896,874 |
| Interest on participant loans | 2018-12-31 | $3,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,265 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| 2017 : PATHFINDER 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $928,715 |
| Total transfer of assets from this plan | 2017-12-31 | $832,448 |
| Total income from all sources (including contributions) | 2017-12-31 | $161,601 |
| Total of all expenses incurred | 2017-12-31 | $349,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $347,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,937 |
| Value of total assets at end of year | 2017-12-31 | $965,669 |
| Value of total assets at beginning of year | 2017-12-31 | $1,057,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,290 |
| Total interest from all sources | 2017-12-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,460 |
| 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 | $19,460 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $41,937 |
| Participant contributions at end of year | 2017-12-31 | $65,299 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,716 |
| 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 | $-187,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $965,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,057,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $896,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,057,278 |
| Interest on participant loans | 2017-12-31 | $1,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,179 |
| 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 | $347,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
