HOME CARE PARTNERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME CARE PARTNERS INC 403(B) PLAN
Measure | Date | Value |
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2022 : HOME CARE PARTNERS INC 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-123,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $103,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,054 |
Value of total corrective distributions | 2022-12-31 | $500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,823 |
Value of total assets at end of year | 2022-12-31 | $1,804,212 |
Value of total assets at beginning of year | 2022-12-31 | $2,030,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,583 |
Total interest from all sources | 2022-12-31 | $18,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $225,000 |
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 | $102,613 |
Participant contributions at end of year | 2022-12-31 | $12,170 |
Participant contributions at beginning of year | 2022-12-31 | $11,782 |
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 | $-226,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,804,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,030,871 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,248,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,486,050 |
Interest earned on other investments | 2022-12-31 | $18,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $543,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $533,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-270,675 |
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 | $26,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,054 |
Contract administrator fees | 2022-12-31 | $1,583 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2022-12-31 | 541487262 |
2021 : HOME CARE PARTNERS INC 403(B) 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 | $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 | $378,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $543,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,855 |
Value of total corrective distributions | 2021-12-31 | $1,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $97,310 |
Value of total assets at end of year | 2021-12-31 | $2,030,871 |
Value of total assets at beginning of year | 2021-12-31 | $2,194,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,183 |
Total interest from all sources | 2021-12-31 | $17,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $225,000 |
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 | $71,949 |
Participant contributions at end of year | 2021-12-31 | $11,782 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-164,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,030,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,194,951 |
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 | $1,486,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,643,907 |
Interest earned on other investments | 2021-12-31 | $17,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $533,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $551,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $263,864 |
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 | $25,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,855 |
Contract administrator fees | 2021-12-31 | $1,183 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2021-12-31 | 541487262 |
2020 : HOME CARE PARTNERS INC 403(B) 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 | $345,756 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $37,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,958 |
Value of total assets at end of year | 2020-12-31 | $2,194,951 |
Value of total assets at beginning of year | 2020-12-31 | $1,887,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,100 |
Total interest from all sources | 2020-12-31 | $18,379 |
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 | $150,000 |
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 | $78,310 |
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 | $307,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,194,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,887,058 |
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 | $1,643,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,328,003 |
Interest earned on other investments | 2020-12-31 | $18,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $551,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $559,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,419 |
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 | $26,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,763 |
Contract administrator fees | 2020-12-31 | $1,100 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2020-12-31 | 541487262 |
2019 : HOME CARE PARTNERS INC 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $379,270 |
Total income from all sources (including contributions) | 2019-12-31 | $379,270 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,820 |
Total of all expenses incurred | 2019-12-31 | $28,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,642 |
Value of total corrective distributions | 2019-12-31 | $1,550 |
Value of total corrective distributions | 2019-12-31 | $1,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,394 |
Value of total assets at end of year | 2019-12-31 | $1,887,058 |
Value of total assets at end of year | 2019-12-31 | $1,887,058 |
Value of total assets at beginning of year | 2019-12-31 | $1,536,608 |
Value of total assets at beginning of year | 2019-12-31 | $1,536,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,628 |
Total interest from all sources | 2019-12-31 | $18,165 |
Total interest from all sources | 2019-12-31 | $18,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $97,514 |
Contributions received from participants | 2019-12-31 | $97,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $350,450 |
Value of net income/loss | 2019-12-31 | $350,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,887,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,887,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,536,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,536,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,328,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,328,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,013,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,013,150 |
Interest earned on other investments | 2019-12-31 | $18,165 |
Interest earned on other investments | 2019-12-31 | $18,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $559,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $559,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $523,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $523,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $29,880 |
Contributions received in cash from employer | 2019-12-31 | $29,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,642 |
Contract administrator fees | 2019-12-31 | $1,628 |
Contract administrator fees | 2019-12-31 | $1,628 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MATTHEWS, CARTER & BOYCE |
Accountancy firm name | 2019-12-31 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2019-12-31 | 541487262 |
Accountancy firm EIN | 2019-12-31 | 541487262 |
2018 : HOME CARE PARTNERS INC 403(B) PLAN 2018 401k financial data |
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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 | $73,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,577 |
Value of total assets at end of year | 2018-12-31 | $1,536,608 |
Value of total assets at beginning of year | 2018-12-31 | $1,493,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,211 |
Total interest from all sources | 2018-12-31 | $17,203 |
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 | $70,000 |
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 | $99,577 |
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 | $43,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,536,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,493,129 |
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 | $1,013,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $996,020 |
Interest earned on other investments | 2018-12-31 | $17,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $523,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $497,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,270 |
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 | $28,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,820 |
Contract administrator fees | 2018-12-31 | $1,211 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2018-12-31 | 541487262 |
2017 : HOME CARE PARTNERS INC 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $273,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,775 |
Value of total assets at end of year | 2017-12-31 | $1,493,129 |
Value of total assets at beginning of year | 2017-12-31 | $1,308,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,288 |
Total interest from all sources | 2017-12-31 | $17,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,825 |
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 | $184,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,493,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,308,424 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $996,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $787,027 |
Interest earned on other investments | 2017-12-31 | $17,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $497,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $521,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,898 |
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 |
Contributions received in cash from employer | 2017-12-31 | $25,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,906 |
Contract administrator fees | 2017-12-31 | $1,288 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2017-12-31 | 541487262 |
2016 : HOME CARE PARTNERS INC 403(B) 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 | $0 |
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 | $176,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $109,275 |
Value of total assets at end of year | 2016-12-31 | $1,308,424 |
Value of total assets at beginning of year | 2016-12-31 | $1,163,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $983 |
Total interest from all sources | 2016-12-31 | $16,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $82,794 |
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 | $144,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,308,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,163,759 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $787,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $666,317 |
Interest earned on other investments | 2016-12-31 | $16,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $521,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $497,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,624 |
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 | $26,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,653 |
Contract administrator fees | 2016-12-31 | $983 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2016-12-31 | 541487262 |
2015 : HOME CARE PARTNERS INC 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $111,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $208,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,768 |
Value of total corrective distributions | 2015-12-31 | $1,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,807 |
Value of total assets at end of year | 2015-12-31 | $1,163,759 |
Value of total assets at beginning of year | 2015-12-31 | $1,260,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
Total interest from all sources | 2015-12-31 | $17,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $79,258 |
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 | $-96,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,163,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,260,296 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $666,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $697,892 |
Interest earned on other investments | 2015-12-31 | $17,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $497,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $562,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,269 |
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 |
Contributions received in cash from employer | 2015-12-31 | $24,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,768 |
Contract administrator fees | 2015-12-31 | $1,100 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2015-12-31 | 541487262 |
2014 : HOME CARE PARTNERS INC 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $159,447 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,561 |
Value of total corrective distributions | 2014-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,916 |
Value of total assets at end of year | 2014-12-31 | $1,260,296 |
Value of total assets at beginning of year | 2014-12-31 | $1,152,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,004 |
Total interest from all sources | 2014-12-31 | $18,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $77,498 |
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 | $107,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,260,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,152,359 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $697,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $614,433 |
Interest earned on other investments | 2014-12-31 | $18,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $562,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $537,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,172 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,561 |
Contract administrator fees | 2014-12-31 | $1,004 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2014-12-31 | 541487262 |
2013 : HOME CARE PARTNERS INC 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $201,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,870 |
Value of total corrective distributions | 2013-12-31 | $1,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,922 |
Value of total assets at end of year | 2013-12-31 | $1,152,359 |
Value of total assets at beginning of year | 2013-12-31 | $978,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $933 |
Total interest from all sources | 2013-12-31 | $17,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $70,040 |
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 | $173,536 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,152,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $978,823 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $614,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $471,922 |
Interest earned on other investments | 2013-12-31 | $17,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $537,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $506,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $93,331 |
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 |
Contributions received in cash from employer | 2013-12-31 | $20,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,870 |
Contract administrator fees | 2013-12-31 | $933 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2013-12-31 | 541487262 |
2012 : HOME CARE PARTNERS INC 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $151,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $47,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,110 |
Value of total corrective distributions | 2012-12-31 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $85,180 |
Value of total assets at end of year | 2012-12-31 | $978,823 |
Value of total assets at beginning of year | 2012-12-31 | $874,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $17,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $65,081 |
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 | $103,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $978,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $874,943 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $471,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $382,196 |
Interest earned on other investments | 2012-12-31 | $17,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $506,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $492,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,845 |
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 |
Contributions received in cash from employer | 2012-12-31 | $20,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,110 |
Contract administrator fees | 2012-12-31 | $900 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2012-12-31 | 541487262 |
2011 : HOME CARE PARTNERS INC 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $90,310 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,745 |
Value of total corrective distributions | 2011-12-31 | $1,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,176 |
Value of total assets at end of year | 2011-12-31 | $874,943 |
Value of total assets at beginning of year | 2011-12-31 | $869,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,170 |
Total interest from all sources | 2011-12-31 | $17,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $60,091 |
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 | $5,883 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $874,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $869,060 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $382,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $338,704 |
Interest earned on other investments | 2011-12-31 | $17,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $492,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $530,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,660 |
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 |
Contributions received in cash from employer | 2011-12-31 | $20,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,745 |
Contract administrator fees | 2011-12-31 | $2,170 |
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 | MATTHEWS, CARTER & BOYCE |
Accountancy firm EIN | 2011-12-31 | 541487262 |