COMPASS ENTERPRISE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606
| Measure | Date | Value |
|---|
| 2025 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | -7705 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 107404 |
| Net assets as of the end of the plan year | 2025-07-28 | 722021 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 682456 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 53579 |
| Value of participant loans at end of plan year | 2025-07-28 | 17863 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 74815 |
| Plan net income in this plan year | 2025-07-28 | 47270 |
| Net assets as of the end of the plan year | 2025-07-28 | 729726 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 682456 |
| Value of contributions failed to transmitted timely | 2025-07-28 | 2395 |
| Employer contributions to plan in this plan year | 2025-07-28 | 26280 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | -1278 |
| 2024 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | -275765 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 64197 |
| Net assets as of the end of the plan year | 2024-08-20 | 682456 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 842094 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 60622 |
| Value of participant loans at end of plan year | 2024-08-20 | 10903 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 0 |
| Other income to plan in this plan year | 2024-08-20 | 87232 |
| Plan net income in this plan year | 2024-08-20 | 116127 |
| Net assets as of the end of the plan year | 2024-08-20 | 682456 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 842094 |
| Employer contributions to plan in this plan year | 2024-08-20 | 32470 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 6963 |
| 2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 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 | $78,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $188,078 |
| Value of total assets at end of year | 2022-12-31 | $842,094 |
| Value of total assets at beginning of year | 2022-12-31 | $806,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,547 |
| Total interest from all sources | 2022-12-31 | $1,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,345 |
| 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 | $24,345 |
| 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 | $133,625 |
| Participant contributions at end of year | 2022-12-31 | $20,602 |
| Participant contributions at beginning of year | 2022-12-31 | $5,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,211 |
| 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 | $35,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $842,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $806,442 |
| 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 | $155 |
| Interest on participant loans | 2022-12-31 | $710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $821,492 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $801,420 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-135,381 |
| 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 | $51,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,223 |
| Contract administrator fees | 2022-12-31 | $7,392 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 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 | $78,422 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $42,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $188,078 |
| Value of total assets at end of year | 2022-01-01 | $842,094 |
| Value of total assets at beginning of year | 2022-01-01 | $806,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,547 |
| Total interest from all sources | 2022-01-01 | $1,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,345 |
| 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 | $24,345 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $133,625 |
| Participant contributions at end of year | 2022-01-01 | $20,602 |
| Participant contributions at beginning of year | 2022-01-01 | $5,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,211 |
| 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 | $35,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $842,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $806,442 |
| 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 | $155 |
| Interest on participant loans | 2022-01-01 | $710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $821,492 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $801,420 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-135,381 |
| 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 | No |
| 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 | $51,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,223 |
| Contract administrator fees | 2022-01-01 | $7,392 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,575 |
| 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 | $347,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $286,495 |
| Value of total assets at end of year | 2021-12-31 | $806,442 |
| Value of total assets at beginning of year | 2021-12-31 | $503,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,189 |
| Total interest from all sources | 2021-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,818 |
| 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 | $15,818 |
| 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 | 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 | $132,614 |
| Participant contributions at end of year | 2021-12-31 | $5,022 |
| Participant contributions at beginning of year | 2021-12-31 | $4,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,566 |
| 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 | $301,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $806,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $503,316 |
| 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 | $114 |
| Interest on participant loans | 2021-12-31 | $276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $801,420 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $498,340 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $44,684 |
| 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 | $56,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,585 |
| Contract administrator fees | 2021-12-31 | $6,075 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2020 401k financial data |
|---|
| 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 | $237,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $78,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $197,289 |
| Value of total assets at end of year | 2020-12-31 | $503,316 |
| Value of total assets at beginning of year | 2020-12-31 | $343,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,094 |
| Total interest from all sources | 2020-12-31 | $996 |
| 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 | $123,397 |
| Participant contributions at end of year | 2020-12-31 | $4,976 |
| Participant contributions at beginning of year | 2020-12-31 | $23,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,207 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $424 |
| 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 | $159,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $503,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,998 |
| 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 | $77 |
| Interest on participant loans | 2020-12-31 | $996 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $498,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $320,140 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $39,358 |
| 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 | $53,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,231 |
| Contract administrator fees | 2020-12-31 | $5,017 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2019 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $167,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,133 |
| Value of total assets at end of year | 2019-12-31 | $343,998 |
| Value of total assets at beginning of year | 2019-12-31 | $188,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,318 |
| Total interest from all sources | 2019-12-31 | $818 |
| 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 | 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 |
| Contributions received from participants | 2019-12-31 | $85,982 |
| Participant contributions at end of year | 2019-12-31 | $23,434 |
| Participant contributions at beginning of year | 2019-12-31 | $6,160 |
| Total non interest bearing cash at end of year | 2019-12-31 | $424 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $272 |
| 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 | $155,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,526 |
| 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 | $49 |
| Interest on participant loans | 2019-12-31 | $818 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $320,140 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $182,094 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $45,905 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $35,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,066 |
| Contract administrator fees | 2019-12-31 | $4,269 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-HOME INSTEAD SENIOR606 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $80,724 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $92,347 |
| Value of total assets at end of year | 2018-12-31 | $188,526 |
| Value of total assets at beginning of year | 2018-12-31 | $112,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,338 |
| Total interest from all sources | 2018-12-31 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $63,283 |
| Participant contributions at end of year | 2018-12-31 | $6,160 |
| Participant contributions at beginning of year | 2018-12-31 | $3,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,423 |
| Total non interest bearing cash at end of year | 2018-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $75,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,771 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $28 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $182,094 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $108,785 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-11,877 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $27,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,631 |
| Contract administrator fees | 2018-12-31 | $3,310 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
