EDISON HOME HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDISON HOME HEALTH CARE WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : EDISON HOME HEALTH CARE WELFARE PLAN 2023 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2023-01-31 | $181,025 |
| Expenses. Total of all expenses incurred | 2023-01-31 | $5,848,761 |
| Total plan assets at end of year | 2023-01-31 | $0 |
| Total plan assets at beginning of year | 2023-01-31 | $6,029,786 |
| Value of fidelity bond covering the plan | 2023-01-31 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-01-31 | $5,848,761 |
| Net income (gross income less expenses) | 2023-01-31 | $-5,848,761 |
| Net plan assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-01-31 | $5,848,761 |
| 2022 : EDISON HOME HEALTH CARE WELFARE PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-01-31 | $12,582,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $181,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $700,076 |
| Total income from all sources (including contributions) | 2022-01-31 | $915,607 |
| Total of all expenses incurred | 2022-01-31 | $15,768,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $15,604,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $915,607 |
| Value of total assets at end of year | 2022-01-31 | $6,029,786 |
| Value of total assets at beginning of year | 2022-01-31 | $33,984,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $164,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $55,958 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Administrative expenses (other) incurred | 2022-01-31 | $50,485 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $119,986 |
| Total non interest bearing cash at end of year | 2022-01-31 | $60,360 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $17,723,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-14,853,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $5,848,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $33,284,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $15,414,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $915,607 |
| Employer contributions (assets) at end of year | 2022-01-31 | $5,969,426 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $16,260,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $190,052 |
| Contract administrator fees | 2022-01-31 | $57,899 |
| 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 | 2022-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $181,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $580,090 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-01-31 | 472319109 |
| 2021 : EDISON HOME HEALTH CARE WELFARE PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-01-31 | $1,248,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $700,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $15,048,273 |
| Total income from all sources (including contributions) | 2021-01-31 | $24,985,625 |
| Total of all expenses incurred | 2021-01-31 | $10,290,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $7,510,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $24,985,625 |
| Value of total assets at end of year | 2021-01-31 | $33,984,250 |
| Value of total assets at beginning of year | 2021-01-31 | $34,885,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $2,780,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $76,316 |
| Administrative expenses (other) incurred | 2021-01-31 | $66,217 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $119,986 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $673,841 |
| Total non interest bearing cash at end of year | 2021-01-31 | $17,723,266 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $4,264,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $14,695,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $33,284,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $19,837,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $3,838,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $24,909,309 |
| Employer contributions (assets) at end of year | 2021-01-31 | $16,260,984 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $30,621,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,672,101 |
| Contract administrator fees | 2021-01-31 | $2,698,925 |
| 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 | 2021-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $580,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $14,374,432 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-01-31 | 472319109 |
| 2020 : EDISON HOME HEALTH CARE WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,048,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,048,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $8,229,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $8,229,797 |
| Total income from all sources (including contributions) | 2020-01-31 | $33,652,107 |
| Total income from all sources (including contributions) | 2020-01-31 | $33,652,107 |
| Total of all expenses incurred | 2020-01-31 | $28,674,807 |
| Total of all expenses incurred | 2020-01-31 | $28,674,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $25,635,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $25,635,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $33,652,107 |
| Value of total assets at end of year | 2020-01-31 | $34,885,938 |
| Value of total assets at end of year | 2020-01-31 | $34,885,938 |
| Value of total assets at beginning of year | 2020-01-31 | $23,090,162 |
| Value of total assets at beginning of year | 2020-01-31 | $23,090,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,039,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,039,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $15,000 |
| Administrative expenses professional fees incurred | 2020-01-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $34,655 |
| Contributions received from participants | 2020-01-31 | $34,655 |
| Administrative expenses (other) incurred | 2020-01-31 | $61,633 |
| Administrative expenses (other) incurred | 2020-01-31 | $61,633 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $673,841 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $673,841 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $515,272 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $515,272 |
| Total non interest bearing cash at end of year | 2020-01-31 | $4,264,828 |
| Total non interest bearing cash at end of year | 2020-01-31 | $4,264,828 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2,644,505 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2,644,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $4,977,300 |
| Value of net income/loss | 2020-01-31 | $4,977,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,837,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,837,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,860,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,860,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $23,110,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $23,110,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $33,617,452 |
| Contributions received in cash from employer | 2020-01-31 | $33,617,452 |
| Employer contributions (assets) at end of year | 2020-01-31 | $30,621,110 |
| Employer contributions (assets) at end of year | 2020-01-31 | $30,621,110 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $20,445,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,525,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,525,350 |
| Contract administrator fees | 2020-01-31 | $2,962,695 |
| Contract administrator fees | 2020-01-31 | $2,962,695 |
| 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 | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $14,374,432 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $14,374,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $7,714,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $7,714,525 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm name | 2020-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-01-31 | 472319109 |
| Accountancy firm EIN | 2020-01-31 | 472319109 |
| 2018 : EDISON HOME HEALTH CARE WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $6,340,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $3,997,332 |
| Total income from all sources (including contributions) | 2018-01-31 | $20,355,922 |
| Total of all expenses incurred | 2018-01-31 | $17,347,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $15,389,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $20,355,922 |
| Value of total assets at end of year | 2018-01-31 | $15,125,592 |
| Value of total assets at beginning of year | 2018-01-31 | $9,773,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,958,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $28,500 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $42,066 |
| Administrative expenses (other) incurred | 2018-01-31 | $29,538 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $537,945 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $155,467 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1,864,058 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $3,534,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $3,008,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $8,784,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $5,776,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $14,575,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $20,313,856 |
| Employer contributions (assets) at end of year | 2018-01-31 | $13,261,534 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $6,239,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $813,940 |
| Contract administrator fees | 2018-01-31 | $1,900,221 |
| 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 | 2018-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $5,802,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $3,841,865 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-01-31 | 472319109 |
| 2017 : EDISON HOME HEALTH CARE WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $3,997,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $8,689,895 |
| Total income from all sources (including contributions) | 2017-01-31 | $16,163,502 |
| Total of all expenses incurred | 2017-01-31 | $15,898,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $12,893,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $16,163,502 |
| Value of total assets at end of year | 2017-01-31 | $9,773,808 |
| Value of total assets at beginning of year | 2017-01-31 | $14,201,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $3,005,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $9,571 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $44,526 |
| Administrative expenses (other) incurred | 2017-01-31 | $108,702 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $155,467 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $1,863,724 |
| Total non interest bearing cash at end of year | 2017-01-31 | $3,534,235 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $9,375,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $265,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $5,776,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $5,511,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $11,436,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $16,118,976 |
| Employer contributions (assets) at end of year | 2017-01-31 | $6,239,573 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $4,826,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,457,094 |
| Contract administrator fees | 2017-01-31 | $2,886,781 |
| 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 | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $3,841,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $6,826,171 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2017-01-31 | 472319109 |
| 2016 : EDISON HOME HEALTH CARE WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $8,689,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $1,112,474 |
| Total income from all sources (including contributions) | 2016-01-31 | $14,479,468 |
| Total of all expenses incurred | 2016-01-31 | $9,501,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $7,290,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $14,479,468 |
| Value of total assets at end of year | 2016-01-31 | $14,201,210 |
| Value of total assets at beginning of year | 2016-01-31 | $1,646,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $2,211,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $21,122 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $1,863,724 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $378,684 |
| Total non interest bearing cash at end of year | 2016-01-31 | $9,375,139 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $349,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $4,977,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $5,511,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $533,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $6,366,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $14,479,468 |
| Employer contributions (assets) at end of year | 2016-01-31 | $4,826,071 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $1,296,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $923,744 |
| Contract administrator fees | 2016-01-31 | $2,190,477 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $6,826,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $733,790 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-01-31 | 472319109 |
