CONCIERGE HOME CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCIERGE HOME CARE 401(K) PLAN
Measure | Date | Value |
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2021 : CONCIERGE HOME CARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,394,074 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,546 |
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 | $2,678,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,754 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $306 |
Value of total corrective distributions | 2021-12-31 | $15,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,978,924 |
Value of total assets at end of year | 2021-12-31 | $7,043,101 |
Value of total assets at beginning of year | 2021-12-31 | $2,231,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,348 |
Total interest from all sources | 2021-12-31 | $2,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $558,889 |
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 | $558,889 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $224,000 |
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 | $1,500,811 |
Participant contributions at end of year | 2021-12-31 | $132,149 |
Participant contributions at beginning of year | 2021-12-31 | $38,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,321 |
Other income not declared elsewhere | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $30,348 |
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 | $2,408,139 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,033,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,231,342 |
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 | $6,881,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,190,616 |
Interest on participant loans | 2021-12-31 | $2,949 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,873 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $282 |
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 | $359,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,754 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,546 |
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 | WALTERS & ASSOCIATES, CPA |
Accountancy firm EIN | 2021-12-31 | 593618759 |
2020 : CONCIERGE HOME CARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $90,326 |
Total transfer of assets from this plan | 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 | $1,270,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $131,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,696 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,526 |
Value of total corrective distributions | 2020-12-31 | $10,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,284 |
Value of total assets at end of year | 2020-12-31 | $2,231,342 |
Value of total assets at beginning of year | 2020-12-31 | $1,002,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,634 |
Total interest from all sources | 2020-12-31 | $2,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $51,572 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $101,000 |
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 | $687,351 |
Participant contributions at end of year | 2020-12-31 | $38,392 |
Participant contributions at beginning of year | 2020-12-31 | $28,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,746 |
Administrative expenses (other) incurred | 2020-12-31 | $7,634 |
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 | $1,138,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,231,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,002,404 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,190,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $972,719 |
Interest on participant loans | 2020-12-31 | $2,153 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,334 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $229,030 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21 |
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 | $175,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,696 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : CONCIERGE HOME CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $722,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $103,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,414 |
Value of total assets at end of year | 2019-12-31 | $1,002,404 |
Value of total assets at beginning of year | 2019-12-31 | $383,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,164 |
Total interest from all sources | 2019-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,061 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $39,000 |
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 | $447,249 |
Participant contributions at end of year | 2019-12-31 | $28,754 |
Participant contributions at beginning of year | 2019-12-31 | $3,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,976 |
Other income not declared elsewhere | 2019-12-31 | $22 |
Administrative expenses (other) incurred | 2019-12-31 | $6,164 |
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 | $618,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,002,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $383,650 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $972,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $379,081 |
Interest on participant loans | 2019-12-31 | $301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $931 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $84,258 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36 |
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 | No |
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 | $124,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,174 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : CONCIERGE HOME CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $324,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,843 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $520 |
Value of total corrective distributions | 2018-12-31 | $855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,727 |
Value of total assets at end of year | 2018-12-31 | $383,650 |
Value of total assets at beginning of year | 2018-12-31 | $78,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,651 |
Total interest from all sources | 2018-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,286 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000 |
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 | $270,361 |
Participant contributions at end of year | 2018-12-31 | $3,619 |
Administrative expenses (other) incurred | 2018-12-31 | $2,651 |
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 | $305,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,258 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $379,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,291 |
Interest on participant loans | 2018-12-31 | $61 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $950 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,855 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $42 |
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 |
Contributions received in cash from employer | 2018-12-31 | $81,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,843 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |