HOUSECALLS HOME CARE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOUSECALLS HOME CARE WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : HOUSECALLS HOME CARE WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,170,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $406,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,192,262 |
| Total of all expenses incurred | 2022-12-31 | $4,908,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,432,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,192,213 |
| Value of total assets at end of year | 2022-12-31 | $12,012,893 |
| Value of total assets at beginning of year | 2022-12-31 | $12,965,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,476,806 |
| Total interest from all sources | 2022-12-31 | $49 |
| 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 | $37,323 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $56,878 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,346 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $571,184 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $197,401 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,508,239 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,461,181 |
| 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 | $-1,716,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,842,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,559,227 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $504,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $504,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $504,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49 |
| 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 | $3,135,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,432,028 |
| Contract administrator fees | 2022-12-31 | $2,421,137 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $599,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $209,158 |
| 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 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-12-31 | 472319109 |
| 2021 : HOUSECALLS HOME CARE WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $406,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $154,090 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,664,950 |
| Total of all expenses incurred | 2021-12-31 | $4,048,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,038,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,664,950 |
| Value of total assets at end of year | 2021-12-31 | $12,966,011 |
| Value of total assets at beginning of year | 2021-12-31 | $10,097,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,009,711 |
| 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 | $22,581 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $50,675 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,284 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $197,401 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $57,624 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,461,181 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,592,200 |
| 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 | $2,616,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,559,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,942,940 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $504,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $504,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $504,830 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $591,658 |
| 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 | $6,614,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,447,069 |
| Contract administrator fees | 2021-12-31 | $1,965,846 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $209,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $96,466 |
| 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 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-12-31 | 472319109 |
| 2020 : HOUSECALLS HOME CARE WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $154,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,186,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,226,830 |
| Total of all expenses incurred | 2020-12-31 | $2,801,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,982,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,226,490 |
| Value of total assets at end of year | 2020-12-31 | $10,097,030 |
| Value of total assets at beginning of year | 2020-12-31 | $8,704,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $818,756 |
| Total interest from all sources | 2020-12-31 | $340 |
| 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 | $37,163 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $17,481 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $57,624 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $59,961 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,592,200 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,199,842 |
| 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 | $4,425,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,942,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,517,530 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $504,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $504,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $504,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,277,384 |
| 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 | $7,226,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $705,280 |
| Contract administrator fees | 2020-12-31 | $764,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $96,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,126,841 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-12-31 | 472319109 |
| 2019 : HOUSECALLS HOME CARE WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,186,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,552,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,552,108 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,858,947 |
| Total of all expenses incurred | 2019-12-31 | $6,968,000 |
| Total of all expenses incurred | 2019-12-31 | $6,968,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,274,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,274,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,858,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,858,757 |
| Value of total assets at end of year | 2019-12-31 | $8,704,332 |
| Value of total assets at end of year | 2019-12-31 | $8,704,332 |
| Value of total assets at beginning of year | 2019-12-31 | $6,178,691 |
| Value of total assets at beginning of year | 2019-12-31 | $6,178,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $693,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $693,549 |
| Total interest from all sources | 2019-12-31 | $190 |
| Total interest from all sources | 2019-12-31 | $190 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $119,734 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,961 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,961 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $98,502 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,199,842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,199,842 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,674,391 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,674,391 |
| 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 | $890,947 |
| Value of net income/loss | 2019-12-31 | $890,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,517,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,626,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,626,583 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $504,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $504,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $504,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $504,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $504,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,665,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,665,869 |
| 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 | $7,858,757 |
| Contributions received in cash from employer | 2019-12-31 | $7,858,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,582 |
| Contract administrator fees | 2019-12-31 | $563,815 |
| 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,126,841 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,126,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,453,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,453,606 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| 2018 : HOUSECALLS HOME CARE WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,552,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,420,921 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,978,303 |
| Total of all expenses incurred | 2018-12-31 | $6,751,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,223,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,978,150 |
| Value of total assets at end of year | 2018-12-31 | $6,178,691 |
| Value of total assets at beginning of year | 2018-12-31 | $4,820,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $527,857 |
| Total interest from all sources | 2018-12-31 | $153 |
| 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 | $39,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $98,502 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,446 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,674,391 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,316,123 |
| 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 | $1,227,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,626,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,399,349 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $504,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $504,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $504,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,952,682 |
| 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 | $7,978,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,530 |
| Contract administrator fees | 2018-12-31 | $488,057 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,453,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,371,475 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-12-31 | 472319109 |
| 2017 : HOUSECALLS HOME CARE WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,420,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $701,757 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,836,849 |
| Total of all expenses incurred | 2017-12-31 | $5,260,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,637,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,836,696 |
| Value of total assets at end of year | 2017-12-31 | $4,820,270 |
| Value of total assets at beginning of year | 2017-12-31 | $3,525,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $623,112 |
| Total interest from all sources | 2017-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,446 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,198 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,316,123 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,021,255 |
| 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 | $575,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,399,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,823,492 |
| 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 common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $504,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $503,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $503,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,429,510 |
| 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 | $5,836,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,370 |
| Contract administrator fees | 2017-12-31 | $603,212 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,371,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $680,559 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2017-12-31 | 472319109 |
| 2016 : HOUSECALLS HOME CARE WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $701,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,329,919 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,026,755 |
| Total of all expenses incurred | 2016-12-31 | $3,937,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,637,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,026,602 |
| Value of total assets at end of year | 2016-12-31 | $3,525,249 |
| Value of total assets at beginning of year | 2016-12-31 | $5,064,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $299,635 |
| Total interest from all sources | 2016-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $1,430 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,198 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,021,255 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,560,440 |
| 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 | $1,089,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,823,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,734,362 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $503,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $503,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $503,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,429,480 |
| 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 | $5,026,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,510 |
| Contract administrator fees | 2016-12-31 | $294,205 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $680,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,329,919 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-12-31 | 472319109 |
| 2015 : HOUSECALLS HOME CARE WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,329,919 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,407,935 |
| Total of all expenses incurred | 2015-12-31 | $3,673,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,487,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,404,094 |
| Value of total assets at end of year | 2015-12-31 | $5,064,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,459 |
| Total interest from all sources | 2015-12-31 | $3,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $35,516 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,560,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,734,362 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,734,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $503,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,285,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,404,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,310 |
| Contract administrator fees | 2015-12-31 | $150,943 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,329,919 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2015-12-31 | 472319109 |
