HOME CARE ASSOCIATES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME INSTEAD SENIOR CARE 401(K) PLAN
Measure | Date | Value |
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2022 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-55,032 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $210,960 |
Value of total assets at end of year | 2022-12-31 | $1,497,454 |
Value of total assets at beginning of year | 2022-12-31 | $1,620,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,731 |
Total interest from all sources | 2022-12-31 | $2,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,688 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $162,033 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $143,670 |
Participant contributions at end of year | 2022-12-31 | $45,435 |
Participant contributions at beginning of year | 2022-12-31 | $46,682 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,275 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-122,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,497,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,620,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,442,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,551,258 |
Interest on participant loans | 2022-12-31 | $2,553 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-290,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $67,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $250,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,549 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $184,298 |
Value of total assets at end of year | 2021-12-31 | $1,620,327 |
Value of total assets at beginning of year | 2021-12-31 | $1,425,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $791 |
Total interest from all sources | 2021-12-31 | $1,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $100,148 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $120,904 |
Participant contributions at end of year | 2021-12-31 | $46,682 |
Participant contributions at beginning of year | 2021-12-31 | $8,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $744 |
Administrative expenses (other) incurred | 2021-12-31 | $791 |
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 | $194,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,620,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,425,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,551,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,404,651 |
Interest on participant loans | 2021-12-31 | $1,351 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,387 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-36,371 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,558 |
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 | Yes |
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 | $62,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,549 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2021-12-31 | 611064249 |
2020 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $313,150 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,497 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,456 |
Value of total assets at end of year | 2020-12-31 | $1,425,871 |
Value of total assets at beginning of year | 2020-12-31 | $1,198,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $830 |
Total interest from all sources | 2020-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,885 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $89,946 |
Participant contributions at end of year | 2020-12-31 | $8,615 |
Participant contributions at beginning of year | 2020-12-31 | $14,641 |
Administrative expenses (other) incurred | 2020-12-31 | $830 |
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 | $227,637 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,425,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,198,234 |
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 | $1,404,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,178,579 |
Interest on participant loans | 2020-12-31 | $1,586 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110,371 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $852 |
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 | Yes |
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 | $51,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,497 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2020-12-31 | 611064249 |
2019 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $329,123 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $129,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,996 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $162,412 |
Value of total assets at end of year | 2019-12-31 | $1,198,234 |
Value of total assets at beginning of year | 2019-12-31 | $998,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245 |
Total interest from all sources | 2019-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,006 |
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 | $45,006 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,568 |
Participant contributions at end of year | 2019-12-31 | $14,641 |
Administrative expenses (other) incurred | 2019-12-31 | $1,245 |
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 | $199,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,198,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $998,447 |
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 | $1,178,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $994,873 |
Interest on participant loans | 2019-12-31 | $684 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,014 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,425 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $596 |
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 | $57,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,996 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2019-12-31 | 611064249 |
2018 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $117,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $145,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $144,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,857 |
Value of total assets at end of year | 2018-12-31 | $998,447 |
Value of total assets at beginning of year | 2018-12-31 | $1,026,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,880 |
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 | $46,880 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $120,455 |
Administrative expenses (other) incurred | 2018-12-31 | $451 |
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 | $-27,683 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $998,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,026,130 |
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 | $994,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,024,147 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,574 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,908 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-257 |
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 | $59,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $144,804 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2018-12-31 | 611066249 |
2017 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $301,173 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $179,530 |
Value of total assets at end of year | 2017-12-31 | $1,026,130 |
Value of total assets at beginning of year | 2017-12-31 | $744,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $386 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,970 |
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 | $29,970 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $124,837 |
Administrative expenses (other) incurred | 2017-12-31 | $386 |
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 | $282,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,026,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $744,008 |
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 | $1,024,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $743,185 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,983 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,616 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57 |
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 | $54,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,665 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2017-12-31 | 611066249 |
2016 : HOME INSTEAD SENIOR CARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $184,473 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $151,138 |
Value of total assets at end of year | 2016-12-31 | $744,008 |
Value of total assets at beginning of year | 2016-12-31 | $583,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,873 |
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 | $17,873 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $59,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $100,723 |
Administrative expenses (other) incurred | 2016-12-31 | $400 |
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 | $160,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $744,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $583,899 |
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 | $743,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $583,425 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $823 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,413 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49 |
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 | $50,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,964 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2016-12-31 | 611066249 |