TRUSTED CARE, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025: TRUSTED CARE 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-06-20 | 47 |
| Total number of particpants at end of year | 2025-06-20 | 46 |
| Number of Participants With Account Balances | 2025-06-20 | 10 |
| 2024: TRUSTED CARE 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-07-11 | 58 |
| Total number of particpants at end of year | 2024-07-11 | 42 |
| Number of Participants With Account Balances | 2024-07-11 | 10 |
| 2020: TRUSTED CARE 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2 |
| Total of all active and inactive participants | 2020-01-01 | 80 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 80 |
| Number of participants with account balances | 2020-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: TRUSTED CARE 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1 |
| Total of all active and inactive participants | 2019-01-01 | 93 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 93 |
| Number of participants with account balances | 2019-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: TRUSTED CARE 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 108 |
| Number of participants with account balances | 2018-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: TRUSTED CARE 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
| Total of all active and inactive participants | 2017-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 117 |
| Number of participants with account balances | 2017-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TRUSTED CARE 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 242 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
| Total of all active and inactive participants | 2016-01-01 | 287 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 287 |
| Number of participants with account balances | 2016-01-01 | 92 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TRUSTED CARE 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 335 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
| Total of all active and inactive participants | 2015-01-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 367 |
| Number of participants with account balances | 2015-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: TRUSTED CARE 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 247 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
| Total of all active and inactive participants | 2014-01-01 | 277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 277 |
| Number of participants with account balances | 2014-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: TRUSTED CARE 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 10 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 412 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
| Total of all active and inactive participants | 2013-01-01 | 416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 416 |
| Number of participants with account balances | 2013-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2009: TRUSTED CARE 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 92 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 0 |
| Total of all active and inactive participants | 2009-03-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 0 |
| Total participants | 2009-03-01 | 92 |
| Number of participants with account balances | 2009-03-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
| Total participants, beginning-of-year | 2009-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
| Total of all active and inactive participants | 2009-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 4 |
| Number of participants with account balances | 2009-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| 2005: TRUSTED CARE 401(K) PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 70 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 2 |
| Total of all active and inactive participants | 2005-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
| Total participants | 2005-01-01 | 90 |
| Number of participants with account balances | 2005-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2025 : TRUSTED CARE 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-20 | 12581 |
| Net assets as of the end of the plan year | 2025-06-20 | 589917 |
| Total assets as of the beginning of the plan year | 2025-06-20 | 531206 |
| Value of plan covered by a fidelity bond | 2025-06-20 | 53120 |
| Participant contributions to plan in this plan year | 2025-06-20 | 8346 |
| Value of participant loans at end of plan year | 2025-06-20 | 1355 |
| Other contributions to plan in this plan year | 2025-06-20 | 0 |
| Other income to plan in this plan year | 2025-06-20 | 58023 |
| Plan net income in this plan year | 2025-06-20 | 58711 |
| Net assets as of the end of the plan year | 2025-06-20 | 589917 |
| Net assets as of the beginning of the plan year | 2025-06-20 | 531206 |
| Value of contributions failed to transmitted timely | 2025-06-20 | 0 |
| Employer contributions to plan in this plan year | 2025-06-20 | 4923 |
| Fees paid to broker by Benefit Provider | 2025-06-20 | 1081 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-20 | 167 |
| 2024 : TRUSTED CARE 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-11 | 494631 |
| Net assets as of the end of the plan year | 2024-07-11 | 531206 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 928025 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 110000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 13081 |
| Value of participant loans at end of plan year | 2024-07-11 | 1604 |
| Other contributions to plan in this plan year | 2024-07-11 | 0 |
| Other income to plan in this plan year | 2024-07-11 | 78184 |
| Plan net income in this plan year | 2024-07-11 | -396819 |
| Net assets as of the end of the plan year | 2024-07-11 | 531206 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 928025 |
| Employer contributions to plan in this plan year | 2024-07-11 | 6547 |
| Fees paid to broker by Benefit Provider | 2024-07-11 | 2696 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-11 | 536 |
| 2020 : TRUSTED CARE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $190,736 |
| Total of all expenses incurred | 2020-12-31 | $-1,361 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,560 |
| Value of total assets at end of year | 2020-12-31 | $1,020,589 |
| Value of total assets at beginning of year | 2020-12-31 | $828,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136 |
| Total interest from all sources | 2020-12-31 | $614 |
| 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 | No |
| 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 | $39,447 |
| Participant contributions at end of year | 2020-12-31 | $9,884 |
| Participant contributions at beginning of year | 2020-12-31 | $5,936 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,591 |
| 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 | $192,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,020,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $828,492 |
| 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 | $988,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $803,965 |
| Interest on participant loans | 2020-12-31 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $131,562 |
| 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 | $19,113 |
| Contract administrator fees | 2020-12-31 | $136 |
| 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 | SOUTHWEST ACCOUNTING SOLUTIONS, LLC |
| Accountancy firm EIN | 2020-12-31 | 810718926 |
| 2019 : TRUSTED CARE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $190,588 |
| Total of all expenses incurred | 2019-12-31 | $7,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,529 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,968 |
| Value of total assets at end of year | 2019-12-31 | $828,492 |
| Value of total assets at beginning of year | 2019-12-31 | $645,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $904 |
| Total interest from all sources | 2019-12-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $70,000 |
| 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 | $41,788 |
| Participant contributions at end of year | 2019-12-31 | $5,936 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,591 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $182,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $828,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $645,834 |
| 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 | $803,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $630,101 |
| Interest on participant loans | 2019-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $130,573 |
| 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 | $18,180 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,529 |
| Contract administrator fees | 2019-12-31 | $904 |
| 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 | SOUTHWEST ACCOUNTING SOLUTIONS, LLC |
| Accountancy firm EIN | 2019-12-31 | 810718926 |
| 2017 : TRUSTED CARE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $167,936 |
| Total of all expenses incurred | 2017-12-31 | $11,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,199 |
| Value of total assets at end of year | 2017-12-31 | $618,549 |
| Value of total assets at beginning of year | 2017-12-31 | $462,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $573 |
| Total interest from all sources | 2017-12-31 | $101,737 |
| 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 | Yes |
| 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 | $49,476 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $3,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,266 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $39,043 |
| 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 | $156,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $462,116 |
| 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 | $605,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $419,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,737 |
| 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 | $16,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,930 |
| Contract administrator fees | 2017-12-31 | $573 |
| 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 | 2017-12-31 | Yes |
| 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 | SOUTHWEST ACCOUNTING SOLUTIONS, LLC |
| Accountancy firm EIN | 2017-12-31 | 810718926 |
| 2016 : TRUSTED CARE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $79,856 |
| Total of all expenses incurred | 2016-12-31 | $32,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,156 |
| Value of total assets at end of year | 2016-12-31 | $462,116 |
| Value of total assets at beginning of year | 2016-12-31 | $414,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
| Total interest from all sources | 2016-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,345 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $43,680 |
| Participant contributions at end of year | 2016-12-31 | $3,467 |
| Participant contributions at beginning of year | 2016-12-31 | $3,837 |
| 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 | $47,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $462,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $414,318 |
| 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 | $419,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $352,878 |
| Interest on participant loans | 2016-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,240 |
| 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 | $12,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,058 |
| Contract administrator fees | 2016-12-31 | $1,000 |
| 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 | SOUTHWEST ACCOUNTING SOLUTIONS, LLC |
| Accountancy firm EIN | 2016-12-31 | 810718926 |
| 2013 : TRUSTED CARE 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $385,783 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,839 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $986 |
| Total plan assets at end of year | 2013-12-31 | $383,944 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $42,915 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $327,114 |
| Net income (gross income less expenses) | 2013-12-31 | $383,944 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $383,944 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Assets. Value of participant loans | 2013-12-31 | $7,270 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $15,754 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $853 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2009 : TRUSTED CARE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
