HOME CARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME CARE MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HOME CARE MANAGEMENT, LLC 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 | $1,452 |
Total income from all sources (including contributions) | 2022-12-31 | $-227,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $242,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,992 |
Value of total assets at end of year | 2022-12-31 | $1,600,505 |
Value of total assets at beginning of year | 2022-12-31 | $2,071,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,768 |
Total interest from all sources | 2022-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,626 |
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 | $44,626 |
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 | $84,992 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,452 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,373 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,270 |
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 | $-469,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,600,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,069,912 |
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 |
Investment advisory and management fees | 2022-12-31 | $767 |
Interest on participant loans | 2022-12-31 | $14 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,597,132 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,065,036 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-356,677 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,629 |
Contract administrator fees | 2022-12-31 | $8,001 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2022-12-31 | 870403149 |
2021 : HOME CARE MANAGEMENT, LLC 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 | $1,452 |
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 | $348,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $90,297 |
Value of total assets at end of year | 2021-12-31 | $2,071,364 |
Value of total assets at beginning of year | 2021-12-31 | $1,787,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,070 |
Total interest from all sources | 2021-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,328 |
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 | $206,328 |
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 |
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 | $93,439 |
Participant contributions at end of year | 2021-12-31 | $1,058 |
Participant contributions at beginning of year | 2021-12-31 | $2,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,270 |
Total non interest bearing cash at beginning of year | 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 | $282,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,069,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,787,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,871 |
Interest on participant loans | 2021-12-31 | $84 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,065,036 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,784,988 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $52,209 |
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 | $-3,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,784 |
Contract administrator fees | 2021-12-31 | $7,199 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2021-12-31 | 870403149 |
2020 : HOME CARE MANAGEMENT, LLC 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 | $326,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,378 |
Value of total corrective distributions | 2020-12-31 | $833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,394 |
Value of total assets at end of year | 2020-12-31 | $1,787,820 |
Value of total assets at beginning of year | 2020-12-31 | $1,505,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,844 |
Total interest from all sources | 2020-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $117,173 |
Participant contributions at end of year | 2020-12-31 | $2,831 |
Participant contributions at beginning of year | 2020-12-31 | $1,430 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
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 | $282,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,787,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,505,098 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,488 |
Interest on participant loans | 2020-12-31 | $118 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,784,988 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,503,668 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $186,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,378 |
Contract administrator fees | 2020-12-31 | $6,356 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2020-12-31 | 870403149 |
2019 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,860 |
Total income from all sources (including contributions) | 2019-12-31 | $381,610 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $108,785 |
Value of total assets at end of year | 2019-12-31 | $1,505,098 |
Value of total assets at beginning of year | 2019-12-31 | $1,193,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,402 |
Total interest from all sources | 2019-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $108,785 |
Participant contributions at end of year | 2019-12-31 | $1,430 |
Participant contributions at beginning of year | 2019-12-31 | $2,603 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,860 |
Other income not declared elsewhere | 2019-12-31 | $-19 |
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 | $329,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,505,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,175,328 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,035 |
Interest on participant loans | 2019-12-31 | $45 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,503,668 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,125,111 |
Value of funds held in insurance company general accounts (unallocated contracts) 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 | $58,312 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,243 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $173,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,438 |
Contract administrator fees | 2019-12-31 | $6,367 |
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 | 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 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2019-12-31 | 870403149 |
2018 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,965 |
Total income from all sources (including contributions) | 2018-12-31 | $60,866 |
Total of all expenses incurred | 2018-12-31 | $76,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,004 |
Value of total corrective distributions | 2018-12-31 | $17,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $146,971 |
Value of total assets at end of year | 2018-12-31 | $1,193,188 |
Value of total assets at beginning of year | 2018-12-31 | $1,212,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,172 |
Total interest from all sources | 2018-12-31 | $67 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $146,971 |
Participant contributions at end of year | 2018-12-31 | $2,603 |
Participant contributions at beginning of year | 2018-12-31 | $1,410 |
Participant contributions at end of year | 2018-12-31 | $7,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,965 |
Administrative expenses (other) incurred | 2018-12-31 | $1,172 |
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 | $-15,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,175,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,190,498 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,125,111 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,153,700 |
Interest on participant loans | 2018-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,353 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-86,172 |
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 | $57,004 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2018-12-31 | 870403149 |
2017 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,795 |
Total income from all sources (including contributions) | 2017-12-31 | $272,944 |
Total of all expenses incurred | 2017-12-31 | $43,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,645 |
Value of total corrective distributions | 2017-12-31 | $21,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,940 |
Value of total assets at end of year | 2017-12-31 | $1,212,463 |
Value of total assets at beginning of year | 2017-12-31 | $980,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72 |
Total interest from all sources | 2017-12-31 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $122,940 |
Participant contributions at end of year | 2017-12-31 | $1,410 |
Participant contributions at beginning of year | 2017-12-31 | $2,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,795 |
Administrative expenses (other) incurred | 2017-12-31 | $72 |
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 | $229,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,190,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $961,236 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,153,700 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $920,145 |
Interest on participant loans | 2017-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,117 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $149,936 |
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 | $21,645 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2017-12-31 | 870403149 |
2016 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,772 |
Total income from all sources (including contributions) | 2016-12-31 | $214,252 |
Total of all expenses incurred | 2016-12-31 | $31,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $132,844 |
Value of total assets at end of year | 2016-12-31 | $980,031 |
Value of total assets at beginning of year | 2016-12-31 | $789,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122 |
Total interest from all sources | 2016-12-31 | $112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $110,102 |
Participant contributions at end of year | 2016-12-31 | $2,769 |
Participant contributions at beginning of year | 2016-12-31 | $4,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $182,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $961,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $778,709 |
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 pooled separate accounts at end of year | 2016-12-31 | $920,145 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $740,611 |
Interest on participant loans | 2016-12-31 | $112 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,765 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,603 |
Contract administrator fees | 2016-12-31 | $122 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2016-12-31 | 870403149 |
2015 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
Total income from all sources (including contributions) | 2015-12-31 | $77,799 |
Total of all expenses incurred | 2015-12-31 | $1,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,779 |
Value of total assets at end of year | 2015-12-31 | $789,481 |
Value of total assets at beginning of year | 2015-12-31 | $702,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127 |
Total interest from all sources | 2015-12-31 | $143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $110,779 |
Participant contributions at end of year | 2015-12-31 | $4,105 |
Participant contributions at beginning of year | 2015-12-31 | $4,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3 |
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 | $76,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $778,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $702,318 |
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 pooled separate accounts at end of year | 2015-12-31 | $740,611 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $666,324 |
Interest on participant loans | 2015-12-31 | $143 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,676 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,123 |
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 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,281 |
Contract administrator fees | 2015-12-31 | $127 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2015-12-31 | 870403149 |
2014 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,297 |
Total income from all sources (including contributions) | 2014-12-31 | $120,560 |
Total of all expenses incurred | 2014-12-31 | $15,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,770 |
Value of total assets at end of year | 2014-12-31 | $702,321 |
Value of total assets at beginning of year | 2014-12-31 | $602,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $258 |
Total interest from all sources | 2014-12-31 | $154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $258 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $94,205 |
Participant contributions at end of year | 2014-12-31 | $4,314 |
Participant contributions at beginning of year | 2014-12-31 | $4,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,297 |
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 | $105,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $702,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $596,909 |
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 pooled separate accounts at end of year | 2014-12-31 | $666,324 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $580,619 |
Interest on participant loans | 2014-12-31 | $154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,476 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,893 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2014-12-31 | 870403149 |
2013 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,686 |
Total income from all sources (including contributions) | 2013-12-31 | $395,187 |
Total of all expenses incurred | 2013-12-31 | $9,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,040 |
Value of total corrective distributions | 2013-12-31 | $5,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,524 |
Value of total assets at end of year | 2013-12-31 | $602,206 |
Value of total assets at beginning of year | 2013-12-31 | $216,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41 |
Total interest from all sources | 2013-12-31 | $331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $92,177 |
Participant contributions at end of year | 2013-12-31 | $4,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,686 |
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 | $385,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $596,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,100 |
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 pooled separate accounts at end of year | 2013-12-31 | $580,619 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $212,291 |
Interest on participant loans | 2013-12-31 | $16 |
Interest earned on other investments | 2013-12-31 | $315 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,495 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $59,332 |
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 | $4,040 |
Contract administrator fees | 2013-12-31 | $41 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2013-12-31 | 870403149 |
2012 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,686 |
Total income from all sources (including contributions) | 2012-12-31 | $196,571 |
Total of all expenses incurred | 2012-12-31 | $6,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $975 |
Value of total corrective distributions | 2012-12-31 | $5,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,109 |
Value of total assets at end of year | 2012-12-31 | $216,786 |
Value of total assets at beginning of year | 2012-12-31 | $21,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60 |
Total interest from all sources | 2012-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $52,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,686 |
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 | $189,850 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $211,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,250 |
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 pooled separate accounts at end of year | 2012-12-31 | $212,291 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,250 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,495 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,440 |
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 | $975 |
Contract administrator fees | 2012-12-31 | $60 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2012-12-31 | 870403149 |
2011 : HOME CARE MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $21,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,827 |
Value of total assets at end of year | 2011-12-31 | $21,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,827 |
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 | $21,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,250 |
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 pooled separate accounts at end of year | 2011-12-31 | $21,250 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-577 |
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 |
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 | GILBERT & STEWART, CPA PC |
Accountancy firm EIN | 2011-12-31 | 870403149 |