KRIS AGENCY & HOME CARE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 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 | $241,527 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $263,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,358 |
Value of total assets at end of year | 2022-12-31 | $1,914,706 |
Value of total assets at beginning of year | 2022-12-31 | $1,936,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,429 |
Total interest from all sources | 2022-12-31 | $534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-21,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,914,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,936,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,858,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,883,544 |
Interest earned on other investments | 2022-12-31 | $534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-264,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $505,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,035 |
Contract administrator fees | 2022-12-31 | $23,223 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $502,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $233,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $359,408 |
Value of total assets at end of year | 2021-12-31 | $1,936,643 |
Value of total assets at beginning of year | 2021-12-31 | $1,667,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,791 |
Total interest from all sources | 2021-12-31 | $529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,893 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 |
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 | $269,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,936,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,667,083 |
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 | $1,883,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,612,502 |
Interest earned on other investments | 2021-12-31 | $529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,661 |
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 | $359,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,247 |
Contract administrator fees | 2021-12-31 | $23,898 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $760,026 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $155,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $607,932 |
Value of total assets at end of year | 2020-12-31 | $1,667,083 |
Value of total assets at beginning of year | 2020-12-31 | $1,062,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,593 |
Total interest from all sources | 2020-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $17,593 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $604,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,667,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,062,152 |
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 | $1,612,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,028,130 |
Interest earned on other investments | 2020-12-31 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $151,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $607,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,502 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $514,772 |
Total income from all sources (including contributions) | 2019-12-31 | $514,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $166,082 |
Total of all expenses incurred | 2019-12-31 | $166,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,254 |
Value of total assets at end of year | 2019-12-31 | $1,062,152 |
Value of total assets at end of year | 2019-12-31 | $1,062,152 |
Value of total assets at beginning of year | 2019-12-31 | $713,462 |
Value of total assets at beginning of year | 2019-12-31 | $713,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,142 |
Total interest from all sources | 2019-12-31 | $374 |
Total interest from all sources | 2019-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 |
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 | $348,690 |
Value of net income/loss | 2019-12-31 | $348,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,062,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,062,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $713,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $713,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,028,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,028,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $686,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $686,477 |
Interest earned on other investments | 2019-12-31 | $374 |
Interest earned on other investments | 2019-12-31 | $374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $381,254 |
Contributions received in cash from employer | 2019-12-31 | $381,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,940 |
Contract administrator fees | 2019-12-31 | $22,142 |
Contract administrator fees | 2019-12-31 | $22,142 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $353,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,108 |
Value of total assets at end of year | 2018-12-31 | $713,462 |
Value of total assets at beginning of year | 2018-12-31 | $393,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,807 |
Total interest from all sources | 2018-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $501 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 |
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 | $320,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $713,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,218 |
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 | $686,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $375,531 |
Interest earned on other investments | 2018-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,885 |
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 | $381,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,394 |
Contract administrator fees | 2018-12-31 | $11,306 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : KRIS AGENCY & HOME CARE, INC RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $393,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $379,750 |
Value of total assets at end of year | 2017-12-31 | $393,218 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75 |
Total interest from all sources | 2017-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 |
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 | $393,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $375,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,887 |
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 | $379,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451 |
Contract administrator fees | 2017-12-31 | $75 |
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 |