ALERACARE INTERMEDIATE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALERACARE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,598,438 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,657,664 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $94,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $74,086 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,093,724 |
| Value of total assets at end of year | 2023-12-31 | $5,161,677 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,339 |
| Total interest from all sources | 2023-12-31 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,788 |
| 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 | $94,788 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $509,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $290,819 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $64,121 |
| 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 | $1,563,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,161,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 | $10,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,064,299 |
| Interest on participant loans | 2023-12-31 | $3,573 |
| Interest earned on other investments | 2023-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $33,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $465,371 |
| 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 | No |
| 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 | $293,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $74,086 |
| 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 | 2023-12-31 | Yes |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,114,621 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $954,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $915,050 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,309,168 |
| Value of total assets at end of year | 2023-01-01 | $5,162,509 |
| Value of total assets at beginning of year | 2023-01-01 | $4,002,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,928 |
| Total interest from all sources | 2023-01-01 | $3,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $100,028 |
| 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 | $100,028 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $401,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $712,269 |
| Participant contributions at end of year | 2023-01-01 | $64,953 |
| Participant contributions at beginning of year | 2023-01-01 | $14,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $290,819 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $10,432 |
| 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 | $1,159,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,162,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,002,866 |
| 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 | $12,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,064,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,988,018 |
| Interest on participant loans | 2023-01-01 | $3,656 |
| Interest earned on other investments | 2023-01-01 | $209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $33,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $691,128 |
| 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 | $306,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $915,050 |
| 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 | 2023-01-01 | Yes |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
