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Plan Name | FAMILY RESOURCE HOME CARE 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GERAS |
Employer identification number (EIN): | 822989828 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about GERAS
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2017-11-22 |
Company Identification Number: | 604180775 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about GERAS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-10-15 |
Measure | Date | Value |
---|---|---|
2022: FAMILY RESOURCE HOME CARE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,098 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 84 |
Total of all active and inactive participants | 2022-01-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,188 |
Number of participants with account balances | 2022-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: FAMILY RESOURCE HOME CARE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 888 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 972 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 1,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,045 |
Number of participants with account balances | 2021-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: FAMILY RESOURCE HOME CARE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 800 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 726 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
Total of all active and inactive participants | 2020-01-01 | 793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 793 |
Number of participants with account balances | 2020-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: FAMILY RESOURCE HOME CARE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 688 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 65 |
Total of all active and inactive participants | 2019-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 754 |
Number of participants with account balances | 2019-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: FAMILY RESOURCE HOME CARE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-15 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-15 | 660 |
Number of retired or separated participants receiving benefits | 2018-10-15 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-15 | 77 |
Total of all active and inactive participants | 2018-10-15 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-15 | 0 |
Total participants | 2018-10-15 | 737 |
Number of participants with account balances | 2018-10-15 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-15 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FAMILY RESOURCE HOME CARE 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 | $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 | $68,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $177,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,972 |
Value of total corrective distributions | 2022-12-31 | $25,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $474,912 |
Value of total assets at end of year | 2022-12-31 | $2,483,525 |
Value of total assets at beginning of year | 2022-12-31 | $2,592,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,733 |
Total interest from all sources | 2022-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,701 |
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 | $25,701 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $286,394 |
Participant contributions at end of year | 2022-12-31 | $2,648 |
Participant contributions at beginning of year | 2022-12-31 | $4,079 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $16,733 |
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 | $-109,278 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,483,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,592,803 |
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 | $1,045,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $404,409 |
Interest on participant loans | 2022-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,435,611 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,184,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,139 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-305,458 |
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 | $159,427 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,972 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 453976013 |
2021 : FAMILY RESOURCE HOME CARE 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 | $2,292 |
Total income from all sources (including contributions) | 2021-12-31 | $688,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $306,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,164 |
Value of total corrective distributions | 2021-12-31 | $7,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,112 |
Value of total assets at end of year | 2021-12-31 | $2,592,803 |
Value of total assets at beginning of year | 2021-12-31 | $2,213,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,634 |
Total interest from all sources | 2021-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,042 |
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 | $14,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $244,478 |
Participant contributions at end of year | 2021-12-31 | $4,079 |
Participant contributions at beginning of year | 2021-12-31 | $1,543 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,292 |
Administrative expenses (other) incurred | 2021-12-31 | $35,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $381,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,592,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,211,012 |
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 | $404,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $283,726 |
Interest on participant loans | 2021-12-31 | $56 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,184,315 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,921,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,505 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $244,974 |
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 | $136,011 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,164 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 453976013 |
2020 : FAMILY RESOURCE HOME CARE 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 | $2,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,500 |
Total income from all sources (including contributions) | 2020-12-31 | $630,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $945,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,478 |
Value of total assets at end of year | 2020-12-31 | $2,213,304 |
Value of total assets at beginning of year | 2020-12-31 | $2,528,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,143 |
Total interest from all sources | 2020-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,148 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $230,976 |
Participant contributions at end of year | 2020-12-31 | $1,543 |
Participant contributions at beginning of year | 2020-12-31 | $8,150 |
Participant contributions at end of year | 2020-12-31 | $1,782 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,500 |
Administrative expenses (other) incurred | 2020-12-31 | $35,143 |
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 | $-315,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,211,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,526,290 |
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 | $283,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $838,773 |
Interest on participant loans | 2020-12-31 | $194 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,921,453 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,681,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,310 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,936 |
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 | $130,502 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,800 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,201 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 453976013 |
2019 : FAMILY RESOURCE HOME CARE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-2,500 |
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 | $869,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,693 |
Value of total corrective distributions | 2019-12-31 | $901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,607 |
Value of total assets at end of year | 2019-12-31 | $2,528,790 |
Value of total assets at beginning of year | 2019-12-31 | $1,850,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,361 |
Total interest from all sources | 2019-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,540 |
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 | $18,540 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $301,740 |
Participant contributions at end of year | 2019-12-31 | $8,150 |
Participant contributions at beginning of year | 2019-12-31 | $21,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $29,361 |
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 | $680,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,531,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,850,739 |
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 | $838,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $702,754 |
Interest on participant loans | 2019-12-31 | $640 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,681,867 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,126,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $96,759 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $224,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $144,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,693 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 453976013 |
2018 : FAMILY RESOURCE HOME CARE 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,844,200 |
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 | $29,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,397 |
Value of total assets at end of year | 2018-12-31 | $1,850,739 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,045 |
Total interest from all sources | 2018-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,539 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $65,153 |
Participant contributions at end of year | 2018-12-31 | $21,854 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,045 |
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 | $6,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,850,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $702,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $134 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,126,131 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,144 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,952 |
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 | $24,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,390 |
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 |
2022: FAMILY RESOURCE HOME CARE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FAMILY RESOURCE HOME CARE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FAMILY RESOURCE HOME CARE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FAMILY RESOURCE HOME CARE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FAMILY RESOURCE HOME CARE 401(K) PLAN 2018 form 5500 responses | ||
2018-10-15 | Type of plan entity | Single employer plan |
2018-10-15 | First time form 5500 has been submitted | Yes |
2018-10-15 | Submission has been amended | No |
2018-10-15 | This submission is the final filing | No |
2018-10-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-10-15 | Plan is a collectively bargained plan | No |
2018-10-15 | Plan funding arrangement – Trust | Yes |
2018-10-15 | Plan benefit arrangement - Trust | Yes |