GERI-CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERI-CARE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : GERI-CARE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $518,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,534,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,521,863 |
| Value of total corrective distributions | 2021-12-31 | $7,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $186,810 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $3,015,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,709 |
| Total interest from all sources | 2021-12-31 | $1,543 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $184,487 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $22,718 |
| 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 | $-3,015,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,015,307 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,663,873 |
| Interest on participant loans | 2021-12-31 | $1,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $328,716 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $330,598 |
| 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 | $2,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,521,863 |
| Contract administrator fees | 2021-12-31 | $4,709 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOWMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 210658561 |
| 2020 : GERI-CARE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $543,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $27,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,046 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $621 |
| Value of total corrective distributions | 2020-12-31 | $8,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,799 |
| Value of total assets at end of year | 2020-12-31 | $3,015,307 |
| Value of total assets at beginning of year | 2020-12-31 | $2,498,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,245 |
| Total interest from all sources | 2020-12-31 | $1,666 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $213,799 |
| Participant contributions at end of year | 2020-12-31 | $22,718 |
| Participant contributions at beginning of year | 2020-12-31 | $29,240 |
| 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 | $516,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,015,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,498,950 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,663,873 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,164,664 |
| Interest on participant loans | 2020-12-31 | $1,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $328,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,046 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $324,757 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,454 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,046 |
| Contract administrator fees | 2020-12-31 | $1,245 |
| 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 | BOWMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 210658561 |
| 2019 : GERI-CARE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $612,376 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $206,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,052 |
| Value of total corrective distributions | 2019-12-31 | $4,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,546 |
| Value of total assets at end of year | 2019-12-31 | $2,498,950 |
| Value of total assets at beginning of year | 2019-12-31 | $2,093,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,043 |
| Total interest from all sources | 2019-12-31 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,459 |
| 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 | $390,459 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $220,546 |
| Participant contributions at end of year | 2019-12-31 | $29,240 |
| Participant contributions at beginning of year | 2019-12-31 | $56,452 |
| 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 | $405,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,498,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,093,448 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,164,664 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,669,753 |
| Interest on participant loans | 2019-12-31 | $1,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $367,243 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,052 |
| Contract administrator fees | 2019-12-31 | $2,043 |
| 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 | BOWMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 210658561 |
| 2018 : GERI-CARE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $170,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $784,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $775,014 |
| Value of total corrective distributions | 2018-12-31 | $7,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $252,060 |
| Value of total assets at end of year | 2018-12-31 | $2,093,448 |
| Value of total assets at beginning of year | 2018-12-31 | $2,706,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,821 |
| Total interest from all sources | 2018-12-31 | $-81,118 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $228,764 |
| Participant contributions at end of year | 2018-12-31 | $56,452 |
| Participant contributions at beginning of year | 2018-12-31 | $17,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,296 |
| 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 | $-613,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,093,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,706,838 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,669,753 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,231,628 |
| Interest on participant loans | 2018-12-31 | $1,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-82,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $367,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $457,274 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $775,014 |
| Contract administrator fees | 2018-12-31 | $1,821 |
| 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 | BOWMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 210658561 |
| 2010 : GERI-CARE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $308,957 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $33,376 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $29,000 |
| Total plan assets at end of year | 2010-12-31 | $2,116,386 |
| Total plan assets at beginning of year | 2010-12-31 | $1,840,805 |
| Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $134,876 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $146,599 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $275,581 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,116,386 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,840,805 |
| Assets. Value of participant loans | 2010-12-31 | $152,814 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $1,800 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $27,482 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $3,341 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,035 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
