CARE FOR U PLUS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CARE FOR U PLUS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52 |
| Total income from all sources (including contributions) | 2023-12-31 | $745,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $442,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $416,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $468,872 |
| Value of total assets at end of year | 2023-12-31 | $1,818,970 |
| Value of total assets at beginning of year | 2023-12-31 | $1,516,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,791 |
| Total interest from all sources | 2023-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $37,646 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $266,389 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $302,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,818,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,516,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,799,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,503,253 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $68 |
| Interest earned on other investments | 2023-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $449 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $238,553 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $161,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $416,823 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 943108253 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52 |
| Total income from all sources (including contributions) | 2023-01-01 | $745,520 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $442,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $416,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $468,872 |
| Value of total assets at end of year | 2023-01-01 | $1,818,970 |
| Value of total assets at beginning of year | 2023-01-01 | $1,516,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,791 |
| Total interest from all sources | 2023-01-01 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $37,646 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $266,389 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $49 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $302,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,818,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,516,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,799,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,503,253 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $68 |
| Interest earned on other investments | 2023-01-01 | $203 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $449 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $238,553 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $161,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $416,823 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 943108253 |
| 2022 : CARE FOR U PLUS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52 |
| 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 | $268,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $97,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $518,254 |
| Value of total assets at end of year | 2022-12-31 | $1,516,116 |
| Value of total assets at beginning of year | 2022-12-31 | $1,345,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,537 |
| Total interest from all sources | 2022-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,026 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $332,926 |
| Participant contributions at end of year | 2022-12-31 | $2,172 |
| Participant contributions at beginning of year | 2022-12-31 | $8,717 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $12,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $171,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,516,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,345,005 |
| 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 | $10,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,503,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,309,333 |
| Interest on participant loans | 2022-12-31 | $378 |
| Interest earned on other investments | 2022-12-31 | $48 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $756 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-284,975 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-341 |
| 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 | Yes |
| 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 | $185,328 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,794 |
| Contract administrator fees | 2022-12-31 | $10,457 |
| 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 | 2022-12-31 | Yes |
| 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 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 943108253 |
| 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 | $52 |
| 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 | $268,390 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $97,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $518,254 |
| Value of total assets at end of year | 2022-01-01 | $1,516,116 |
| Value of total assets at beginning of year | 2022-01-01 | $1,345,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,537 |
| Total interest from all sources | 2022-01-01 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,026 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $332,926 |
| Participant contributions at end of year | 2022-01-01 | $2,172 |
| Participant contributions at beginning of year | 2022-01-01 | $8,717 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $12,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $171,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,516,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,345,005 |
| 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 | $10,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,503,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,309,333 |
| Interest on participant loans | 2022-01-01 | $378 |
| Interest earned on other investments | 2022-01-01 | $48 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $756 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-284,975 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $185,328 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $76,794 |
| Contract administrator fees | 2022-01-01 | $10,457 |
| 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 | 2022-01-01 | Yes |
| 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 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 943108253 |
| 2021 : CARE FOR U PLUS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $630,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,763 |
| Value of total corrective distributions | 2021-12-31 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,013 |
| Value of total assets at end of year | 2021-12-31 | $1,345,005 |
| Value of total assets at beginning of year | 2021-12-31 | $805,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,189 |
| Total interest from all sources | 2021-12-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,966 |
| 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 | $27,966 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $321,096 |
| Participant contributions at end of year | 2021-12-31 | $8,717 |
| Participant contributions at beginning of year | 2021-12-31 | $12,283 |
| Participant contributions at end of year | 2021-12-31 | $12,611 |
| 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 | $539,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,345,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $805,083 |
| 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 | $1,309,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $792,800 |
| Interest on participant loans | 2021-12-31 | $677 |
| Interest earned on other investments | 2021-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,073 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,120 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47 |
| 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 | $186,917 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,964 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,763 |
| Contract administrator fees | 2021-12-31 | $10,189 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BLUESTEIN MICHAEL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 232808860 |
| 2020 : CARE FOR U PLUS 401(K) PLAN 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 | $600,750 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $95,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,162 |
| Value of total corrective distributions | 2020-12-31 | $78,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,388 |
| Value of total assets at end of year | 2020-12-31 | $805,083 |
| Value of total assets at beginning of year | 2020-12-31 | $300,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,903 |
| Total interest from all sources | 2020-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,819 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $31,000 |
| 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 | $245,315 |
| Participant contributions at end of year | 2020-12-31 | $12,283 |
| Participant contributions at beginning of year | 2020-12-31 | $15,484 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,903 |
| 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 | $504,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $805,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $300,085 |
| 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 | $792,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $284,601 |
| Interest on participant loans | 2020-12-31 | $904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,639 |
| 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 | $271,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,162 |
| 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 | BLUESTEIN, MICHAEL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 232808860 |
| 2019 : CARE FOR U PLUS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $207,347 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,227 |
| Value of total corrective distributions | 2019-12-31 | $16,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,117 |
| Value of total assets at end of year | 2019-12-31 | $300,085 |
| Value of total assets at beginning of year | 2019-12-31 | $124,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,123 |
| Total interest from all sources | 2019-12-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,998 |
| 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 | $7,998 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $13,000 |
| If this is an individual account plan, was there a blackout period | 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 | $144,329 |
| Participant contributions at end of year | 2019-12-31 | $15,484 |
| Participant contributions at beginning of year | 2019-12-31 | $7,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,788 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,123 |
| 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 | $176,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,061 |
| 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 | $284,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,061 |
| Interest on participant loans | 2019-12-31 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,668 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,227 |
| 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 | BLUESTEIN, MICHAEL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232808860 |
