| Plan Name | ALL HEART HOME CARE WAGE PARITY PLAN |
| Plan identification number | 501 |
| 401k Plan Type | Welfare Benefit |
| Plan Features/Benefits |
|
| Company Name: | ALL HEART HOMECARE AGENCY, INC. |
| Employer identification number (EIN): | 460849637 |
| NAIC Classification: | 621610 |
| NAIC Description: | Home Health Care Services |
Additional information about ALL HEART HOMECARE AGENCY, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2012-08-10 |
| Company Identification Number: | 4282027 |
| Legal Registered Office Address: |
3777 RICHMOND AVE Kings STATEN ISLAND United States of America (USA) 10312 |
More information about ALL HEART HOMECARE AGENCY, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 501 | 2016-01-01 | DONALD VALANE |
| Measure | Date | Value |
|---|---|---|
| 2016 : ALL HEART HOME CARE WAGE PARITY PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,606,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,567,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,439,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,606,408 |
| Value of total assets at end of year | 2016-12-31 | $258,546 |
| Value of total assets at beginning of year | 2016-12-31 | $59,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,991 |
| Total interest from all sources | 2016-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,133 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $251,200 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $59,506 |
| 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 | $38,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,506 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $872,469 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,606,408 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $567,520 |
| Contract administrator fees | 2016-12-31 | $112,858 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $160,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2016-12-31 | 113496023 |