401k Plan data: CARE & COMFORT 401(K) PLAN plan

CARE & COMFORT 401(K) PLAN 401k Plan overview

Plan Name	CARE & COMFORT 401(K) PLAN
Plan identification number	002

CARE & COMFORT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CARE & COMFORT has sponsored the creation of one or more 401k plans.

Company Name: CARE & COMFORT

Employer identification number (EIN): 010502121

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARE & COMFORT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 MICHAEL G. STAIR 2022-09-09 MICHAEL G. STAIR 2022-09-09
002 2021-01-01 MIKE STAIR 2022-09-09 MIKE STAIR 2022-09-09
002 2020-01-01 MIKE STAIR 2021-09-24 MIKE STAIR 2021-09-24
002 2019-01-01 MIKE STAIR 2020-09-16 MIKE STAIR 2020-09-16
002 2018-01-01 MIKE STAIR 2019-10-14 MIKE STAIR 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01 LEE LICHTENSTEIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	MICHAEL G. STAIR	2022-09-09	MICHAEL G. STAIR	2022-09-09
002	2021-01-01	MIKE STAIR	2022-09-09	MIKE STAIR	2022-09-09
002	2020-01-01	MIKE STAIR	2021-09-24	MIKE STAIR	2021-09-24
002	2019-01-01	MIKE STAIR	2020-09-16	MIKE STAIR	2020-09-16
002	2018-01-01	MIKE STAIR	2019-10-14	MIKE STAIR	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01	LEE LICHTENSTEIN

Plan Statistics for CARE & COMFORT 401(K) PLAN

401k plan membership statisitcs for CARE & COMFORT 401(K) PLAN

Measure Date Value
2022: CARE & COMFORT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CARE & COMFORT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 173
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 31
Total of all active and inactive participants 2021-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 204
Number of participants with account balances 2021-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CARE & COMFORT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 193
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 26
Total of all active and inactive participants 2020-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 219
Number of participants with account balances 2020-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CARE & COMFORT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 207
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 229
Number of participants with account balances 2019-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CARE & COMFORT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 206
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 18
Total of all active and inactive participants 2018-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 224
Number of participants with account balances 2018-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CARE & COMFORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 227
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 18
Total of all active and inactive participants 2017-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 245
Number of participants with account balances 2017-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CARE & COMFORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 245
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 15
Total of all active and inactive participants 2016-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 260
Number of participants with account balances 2016-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CARE & COMFORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 241
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 19
Total of all active and inactive participants 2015-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 260
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CARE & COMFORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 273
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 11
Total of all active and inactive participants 2014-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 284
Number of participants with account balances 2014-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CARE & COMFORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 237
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 8
Total of all active and inactive participants 2013-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 245
Number of participants with account balances 2013-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: CARE & COMFORT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CARE & COMFORT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	173
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	31
Total of all active and inactive participants	2021-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	204
Number of participants with account balances	2021-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CARE & COMFORT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	193
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	26
Total of all active and inactive participants	2020-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	219
Number of participants with account balances	2020-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CARE & COMFORT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	207
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	229
Number of participants with account balances	2019-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CARE & COMFORT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	206
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	18
Total of all active and inactive participants	2018-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	224
Number of participants with account balances	2018-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CARE & COMFORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	227
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	18
Total of all active and inactive participants	2017-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	245
Number of participants with account balances	2017-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CARE & COMFORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	245
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	15
Total of all active and inactive participants	2016-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	260
Number of participants with account balances	2016-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CARE & COMFORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	241
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	19
Total of all active and inactive participants	2015-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	260
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CARE & COMFORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	273
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	11
Total of all active and inactive participants	2014-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	284
Number of participants with account balances	2014-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CARE & COMFORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	237
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	8
Total of all active and inactive participants	2013-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	245
Number of participants with account balances	2013-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on CARE & COMFORT 401(K) PLAN

Measure	Date	Value
2022 : CARE & COMFORT 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-04-22	$-195,435
Total of all expenses incurred	2022-04-22	$2,448,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-22	$2,397,801
Expenses. Certain deemed distributions of participant loans	2022-04-22	$31,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-22	$51,382
Value of total assets at end of year	2022-04-22	$0
Value of total assets at beginning of year	2022-04-22	$2,644,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-22	$19,199
Total interest from all sources	2022-04-22	$460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-22	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-04-22	$0
Administrative expenses professional fees incurred	2022-04-22	$19,199
Was this plan covered by a fidelity bond	2022-04-22	Yes
Value of fidelity bond cover	2022-04-22	$264,422
If this is an individual account plan, was there a blackout period	2022-04-22	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-22	No
Contributions received from participants	2022-04-22	$36,554
Participant contributions at end of year	2022-04-22	$0
Participant contributions at beginning of year	2022-04-22	$32,738
Other income not declared elsewhere	2022-04-22	$2,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-22	No
Value of net income/loss	2022-04-22	$-2,644,220
Value of net assets at end of year (total assets less liabilities)	2022-04-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-04-22	$2,644,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-22	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-22	No
Were any leases to which the plan was party in default or uncollectible	2022-04-22	No
Value of interest in pooled separate accounts at end of year	2022-04-22	$0
Value of interest in pooled separate accounts at beginning of year	2022-04-22	$2,611,482
Interest on participant loans	2022-04-22	$460
Income. Interest from loans (other than to participants)	2022-04-22	$0
Value of interest in master investment trust accounts at end of year	2022-04-22	$0
Value of interest in common/collective trusts at end of year	2022-04-22	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-04-22	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-04-22	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-22	$0
Net investment gain/loss from pooled separate accounts	2022-04-22	$-249,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-22	No
Was there a failure to transmit to the plan any participant contributions	2022-04-22	No
Has the plan failed to provide any benefit when due under the plan	2022-04-22	No
Contributions received in cash from employer	2022-04-22	$14,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-22	$2,397,801
Did the plan have assets held for investment	2022-04-22	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	2022-04-22	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-22	Yes
Opinion of an independent qualified public accountant for this plan	2022-04-22	Unqualified
Accountancy firm name	2022-04-22	BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN	2022-04-22	010523282
2021 : CARE & COMFORT 401(K) PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$122
Total income from all sources (including contributions)	2021-12-31	$666,394
Total of all expenses incurred	2021-12-31	$343,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$288,524
Expenses. Certain deemed distributions of participant loans	2021-12-31	$12,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$277,343
Value of total assets at end of year	2021-12-31	$2,644,220
Value of total assets at beginning of year	2021-12-31	$2,321,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,803
Total interest from all sources	2021-12-31	$2,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$42,803
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$232,170
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$170,261
Participant contributions at end of year	2021-12-31	$32,738
Participant contributions at beginning of year	2021-12-31	$67,728
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$122
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	$322,522
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,644,220
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,321,698
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 beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,611,482
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,254,092
Interest on participant loans	2021-12-31	$2,881
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$386,170
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	$104,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$288,524
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	BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN	2021-12-31	010523282
2020 : CARE & COMFORT 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$122
Total income from all sources (including contributions)	2020-12-31	$613,192
Total of all expenses incurred	2020-12-31	$297,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$261,016
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$296,871
Value of total assets at end of year	2020-12-31	$2,321,820
Value of total assets at beginning of year	2020-12-31	$2,005,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,099
Total interest from all sources	2020-12-31	$6,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$33,099
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$200,805
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$144,450
Participant contributions at end of year	2020-12-31	$67,728
Participant contributions at beginning of year	2020-12-31	$67,277
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$122
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	$316,171
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,321,698
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,005,527
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,926,478
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,254,092
Interest on participant loans	2020-12-31	$3,706
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$310,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$95,944
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	$261,016
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	2020-12-31	Yes
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	BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN	2020-12-31	010523282
2019 : CARE & COMFORT 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$581,744
Total of all expenses incurred	2019-12-31	$111,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$87,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$238,356
Value of total assets at end of year	2019-12-31	$2,005,527
Value of total assets at beginning of year	2019-12-31	$1,535,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,897
Total interest from all sources	2019-12-31	$3,496
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$108,400
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	$108,400
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$150,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$138,329
Participant contributions at end of year	2019-12-31	$67,277
Participant contributions at beginning of year	2019-12-31	$60,884
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$5,073
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,430
Other income not declared elsewhere	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$470,451
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,005,527
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,535,076
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	$1,926,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,455,067
Interest on participant loans	2019-12-31	$3,496
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$231,492
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	$92,597
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$3,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$87,396
Contract administrator fees	2019-12-31	$23,897
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	BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN	2019-12-31	010523282
2018 : CARE & COMFORT 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$144,676
Total of all expenses incurred	2018-12-31	$180,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$152,453
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$246,069
Value of total assets at end of year	2018-12-31	$1,535,076
Value of total assets at beginning of year	2018-12-31	$1,570,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,168
Total interest from all sources	2018-12-31	$1,901
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$105,497
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	$105,497
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$150,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$142,568
Participant contributions at end of year	2018-12-31	$60,884
Participant contributions at beginning of year	2018-12-31	$29,132
Participant contributions at end of year	2018-12-31	$5,073
Participant contributions at beginning of year	2018-12-31	$4,722
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$7,711
Other income not declared elsewhere	2018-12-31	$26
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	$-35,621
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,535,076
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,570,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,455,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,522,622
Interest on participant loans	2018-12-31	$1,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$10,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$11,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-208,817
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	$95,790
Employer contributions (assets) at end of year	2018-12-31	$3,419
Employer contributions (assets) at beginning of year	2018-12-31	$3,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$152,453
Contract administrator fees	2018-12-31	$25,168
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MARCUM LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : CARE & COMFORT 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$433,113
Total of all expenses incurred	2017-12-31	$161,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$138,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$221,940
Value of total assets at end of year	2017-12-31	$1,570,697
Value of total assets at beginning of year	2017-12-31	$1,299,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,969
Total interest from all sources	2017-12-31	$1,680
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$82,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$82,592
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$150,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$130,476
Participant contributions at end of year	2017-12-31	$29,132
Participant contributions at beginning of year	2017-12-31	$48,897
Participant contributions at end of year	2017-12-31	$4,722
Participant contributions at beginning of year	2017-12-31	$5,065
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	$271,172
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,570,697
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,299,525
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	$1,522,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,223,971
Interest on participant loans	2017-12-31	$1,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$11,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$17,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$126,901
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	$91,464
Employer contributions (assets) at end of year	2017-12-31	$3,194
Employer contributions (assets) at beginning of year	2017-12-31	$3,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$138,972
Contract administrator fees	2017-12-31	$22,969
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	DAWSON, SMITH, PURVIS & BASSETT
Accountancy firm EIN	2017-12-31	010459941
2016 : CARE & COMFORT 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$349,224
Total of all expenses incurred	2016-12-31	$227,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$198,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$232,793
Value of total assets at end of year	2016-12-31	$1,299,525
Value of total assets at beginning of year	2016-12-31	$1,177,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$28,351
Total interest from all sources	2016-12-31	$2,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$28,351
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
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	$135,400
Participant contributions at end of year	2016-12-31	$48,897
Participant contributions at beginning of year	2016-12-31	$50,878
Participant contributions at end of year	2016-12-31	$5,065
Participant contributions at beginning of year	2016-12-31	$4,564
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$796
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	$122,184
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,299,525
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,177,341
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	$1,223,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,109,821
Interest on participant loans	2016-12-31	$2,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$17,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$114,296
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	$96,597
Employer contributions (assets) at end of year	2016-12-31	$3,725
Employer contributions (assets) at beginning of year	2016-12-31	$3,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$198,689
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	DAWSON, SMITH, PURVIS & BASSETT
Accountancy firm EIN	2016-12-31	010459941
2015 : CARE & COMFORT 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$230,988
Total of all expenses incurred	2015-12-31	$327,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$314,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$239,769
Value of total assets at end of year	2015-12-31	$1,177,341
Value of total assets at beginning of year	2015-12-31	$1,273,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,346
Total interest from all sources	2015-12-31	$1,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$12,346
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$133,494
Participant contributions at end of year	2015-12-31	$50,878
Participant contributions at beginning of year	2015-12-31	$34,886
Participant contributions at end of year	2015-12-31	$4,564
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,673
Other income not declared elsewhere	2015-12-31	$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-96,311
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,177,341
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,273,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,109,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,238,058
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$1,989
Interest earned on other investments	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$708
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$104,602
Employer contributions (assets) at end of year	2015-12-31	$3,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$314,953
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DAWSON, SMITH, PURVIS & BASSETT
Accountancy firm EIN	2015-12-31	010459941
2014 : CARE & COMFORT 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$206,030
Total of all expenses incurred	2014-12-31	$227,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$205,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$164,930
Value of total assets at end of year	2014-12-31	$1,273,652
Value of total assets at beginning of year	2014-12-31	$1,295,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,752
Total interest from all sources	2014-12-31	$1,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$102,205
Participant contributions at end of year	2014-12-31	$34,886
Participant contributions at beginning of year	2014-12-31	$16,079
Administrative expenses (other) incurred	2014-12-31	$21,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-21,427
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,273,652
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,295,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,238,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,157,686
Interest on participant loans	2014-12-31	$1,116
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$121,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$39,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$62,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$205,705
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DAWSON, SMITH, PURVIS & BASSETT
Accountancy firm EIN	2014-12-31	010459941
2013 : CARE & COMFORT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,081,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$372,750
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$158,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$142,241
Expenses. Certain deemed distributions of participant loans	2013-12-31	$882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$185,473
Value of total assets at end of year	2013-12-31	$1,295,079
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,555
Total interest from all sources	2013-12-31	$763
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$129,508
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$125,746
Participant contributions at end of year	2013-12-31	$16,079
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,811
Other income not declared elsewhere	2013-12-31	$7
Administrative expenses (other) incurred	2013-12-31	$5,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$214,072
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,295,079
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,157,686
Interest on participant loans	2013-12-31	$763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$121,314
Net investment gain/loss from pooled separate accounts	2013-12-31	$186,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$55,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$142,241
Contract administrator fees	2013-12-31	$10,111
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WARREN AVERETT, LLC
Accountancy firm EIN	2013-12-31	454084437

Form 5500 Responses for CARE & COMFORT 401(K) PLAN

2022: CARE & COMFORT 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	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CARE & COMFORT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CARE & COMFORT 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CARE & COMFORT 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CARE & COMFORT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CARE & COMFORT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CARE & COMFORT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CARE & COMFORT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CARE & COMFORT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CARE & COMFORT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

01-0233346

Policy instance

Insurance contract or identification number	01-0233346
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-04-22
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $14,909
Amount paid for insurance broker fees	11741
Additional information about fees paid to insurance broker	ADMINISTRATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

143354

Policy instance

Insurance contract or identification number	143354
Number of Individuals Covered	113
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17,582
Amount paid for insurance broker fees	8982
Additional information about fees paid to insurance broker	ADMINISTRATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

143354

Policy instance

Insurance contract or identification number	143354
Number of Individuals Covered	112
Insurance policy start date	2020-04-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $16,218
Amount paid for insurance broker fees	16218
Additional information about fees paid to insurance broker	FEES AND TPA COMPENSATION
Insurance broker organization code?	5

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371612-01

Policy instance

Insurance contract or identification number	371612-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $12
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371612-01

Policy instance

Insurance contract or identification number	371612-01
Number of Individuals Covered	96
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $42
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $21
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371612-01

Policy instance

Insurance contract or identification number	371612-01
Number of Individuals Covered	97
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $56
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $54
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371612-01

Policy instance

Insurance contract or identification number	371612-01
Number of Individuals Covered	96
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $50
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $50
Insurance broker organization code?	3
Insurance broker name	DAVID SMITH

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Company Name:	CARE & COMFORT
Employer identification number (EIN):	010502121
NAIC Classification:	624100
NAIC Description:	Individual and Family Services