HOME INSTEAD SENIOR CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SHORE SENIOR SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : NORTH SHORE SENIOR SERVICES, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-11 | 76778 |
| Net assets as of the end of the plan year | 2025-07-11 | 2820557 |
| Total assets as of the beginning of the plan year | 2025-07-11 | 2462424 |
| Value of plan covered by a fidelity bond | 2025-07-11 | 247000 |
| Participant contributions to plan in this plan year | 2025-07-11 | 84234 |
| Value of participant loans at end of plan year | 2025-07-11 | 6257 |
| Other expenses paid from plan in this plan year | 2025-07-11 | 0 |
| Other contributions to plan in this plan year | 2025-07-11 | 16818 |
| Other income to plan in this plan year | 2025-07-11 | 312898 |
| Plan net income in this plan year | 2025-07-11 | 358133 |
| Net assets as of the end of the plan year | 2025-07-11 | 2820557 |
| Net assets as of the beginning of the plan year | 2025-07-11 | 2462424 |
| Employer contributions to plan in this plan year | 2025-07-11 | 20961 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-11 | 298 |
| 2024 : NORTH SHORE SENIOR SERVICES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-10 | 153444 |
| Net assets as of the end of the plan year | 2024-10-10 | 2462424 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 2157199 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 350000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 80781 |
| Value of participant loans at end of plan year | 2024-10-10 | 9849 |
| Other income to plan in this plan year | 2024-10-10 | 357082 |
| Plan net income in this plan year | 2024-10-10 | 305225 |
| Net assets as of the end of the plan year | 2024-10-10 | 2462424 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 2157199 |
| Employer contributions to plan in this plan year | 2024-10-10 | 20806 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 2419 |
| 2022 : NORTH SHORE SENIOR SERVICES, INC. 401(K) 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 | $-292,978 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $391,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $156,990 |
| Value of total assets at end of year | 2022-12-31 | $2,157,199 |
| Value of total assets at beginning of year | 2022-12-31 | $2,841,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,148 |
| Total interest from all sources | 2022-12-31 | $1,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,419 |
| 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 | $35,419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $350,000 |
| 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 | $112,715 |
| Participant contributions at end of year | 2022-12-31 | $24,210 |
| Participant contributions at beginning of year | 2022-12-31 | $34,613 |
| Other income not declared elsewhere | 2022-12-31 | $2,211 |
| 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 | $-684,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,157,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,841,715 |
| 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 | $5,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,132,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,807,102 |
| Interest on participant loans | 2022-12-31 | $1,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-488,952 |
| 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 | $44,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,390 |
| Contract administrator fees | 2022-12-31 | $10,154 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| 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 | $-292,978 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $391,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $361,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $156,990 |
| Value of total assets at end of year | 2022-01-01 | $2,157,199 |
| Value of total assets at beginning of year | 2022-01-01 | $2,841,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,148 |
| Total interest from all sources | 2022-01-01 | $1,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,419 |
| 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 | $35,419 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $350,000 |
| 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 | $112,715 |
| Participant contributions at end of year | 2022-01-01 | $24,210 |
| Participant contributions at beginning of year | 2022-01-01 | $34,613 |
| Other income not declared elsewhere | 2022-01-01 | $2,211 |
| 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 | $-684,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,157,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,841,715 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $5,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,132,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,807,102 |
| Interest on participant loans | 2022-01-01 | $1,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-488,952 |
| 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 | Yes |
| 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 | $44,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $361,390 |
| Contract administrator fees | 2022-01-01 | $10,154 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-01-01 | 472940358 |
| 2021 : NORTH SHORE SENIOR SERVICES, INC. 401(K) 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 | $621,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $156,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $152,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $239,271 |
| Value of total assets at end of year | 2021-12-31 | $2,841,715 |
| Value of total assets at beginning of year | 2021-12-31 | $2,376,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,302 |
| Total interest from all sources | 2021-12-31 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,707 |
| 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 | $56,707 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $157,810 |
| Participant contributions at end of year | 2021-12-31 | $34,613 |
| Participant contributions at beginning of year | 2021-12-31 | $8,085 |
| 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 | $465,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,841,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,376,574 |
| 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 | $2,807,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,141,775 |
| Interest on participant loans | 2021-12-31 | $762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $226,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,651 |
| 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 | $81,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $152,948 |
| Contract administrator fees | 2021-12-31 | $3,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | JMM CPA |
| Accountancy firm EIN | 2021-12-31 | 472940358 |
