REPUCARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $387,083 |
| Total of all expenses incurred | 2023-12-31 | $171,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $256,207 |
| Value of total assets at end of year | 2023-12-31 | $1,051,047 |
| Value of total assets at beginning of year | 2023-12-31 | $835,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,508 |
| Total interest from all sources | 2023-12-31 | $322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $110,669 |
| Participant contributions at end of year | 2023-12-31 | $4,970 |
| Participant contributions at beginning of year | 2023-12-31 | $6,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $102,007 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $215,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,051,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $835,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,035,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $813,662 |
| Interest on participant loans | 2023-12-31 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $130,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $43,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,741 |
| Contract administrator fees | 2023-12-31 | $5,062 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 352119569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $387,083 |
| Total of all expenses incurred | 2023-01-01 | $171,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $154,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $256,207 |
| Value of total assets at end of year | 2023-01-01 | $1,051,047 |
| Value of total assets at beginning of year | 2023-01-01 | $835,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,508 |
| Total interest from all sources | 2023-01-01 | $322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $110,669 |
| Participant contributions at end of year | 2023-01-01 | $4,970 |
| Participant contributions at beginning of year | 2023-01-01 | $6,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $102,007 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $215,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,051,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $835,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,035,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $813,662 |
| Interest on participant loans | 2023-01-01 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $130,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $43,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $154,741 |
| Contract administrator fees | 2023-01-01 | $5,062 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 352119569 |
| 2022 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-48,035 |
| Total of all expenses incurred | 2022-12-31 | $251,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $222,070 |
| Value of total corrective distributions | 2022-12-31 | $11,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $157,817 |
| Value of total assets at end of year | 2022-12-31 | $835,213 |
| Value of total assets at beginning of year | 2022-12-31 | $1,134,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,778 |
| Total interest from all sources | 2022-12-31 | $92 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $109,184 |
| Participant contributions at end of year | 2022-12-31 | $6,671 |
| Participant contributions at beginning of year | 2022-12-31 | $5,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,858 |
| 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 | $-299,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $835,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,134,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $813,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,114,522 |
| Interest on participant loans | 2022-12-31 | $92 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-205,944 |
| 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 | $28,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $222,070 |
| Contract administrator fees | 2022-12-31 | $11,265 |
| 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 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 352119569 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,035 |
| Total of all expenses incurred | 2022-01-01 | $251,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $222,070 |
| Value of total corrective distributions | 2022-01-01 | $11,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $157,817 |
| Value of total assets at end of year | 2022-01-01 | $835,213 |
| Value of total assets at beginning of year | 2022-01-01 | $1,134,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,778 |
| Total interest from all sources | 2022-01-01 | $92 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $109,184 |
| Participant contributions at end of year | 2022-01-01 | $6,671 |
| Participant contributions at beginning of year | 2022-01-01 | $5,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-299,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $835,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,134,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $813,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,114,522 |
| Interest on participant loans | 2022-01-01 | $92 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-205,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $222,070 |
| Contract administrator fees | 2022-01-01 | $11,265 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 352119569 |
| 2021 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $227,137 |
| Total of all expenses incurred | 2021-12-31 | $123,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $109,605 |
| Value of total assets at end of year | 2021-12-31 | $1,134,974 |
| Value of total assets at beginning of year | 2021-12-31 | $1,031,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,449 |
| Total interest from all sources | 2021-12-31 | $34 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $109,605 |
| Participant contributions at end of year | 2021-12-31 | $5,232 |
| Participant contributions at beginning of year | 2021-12-31 | $5,559 |
| 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 | $103,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,134,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,031,714 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,129,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $996,894 |
| Interest on participant loans | 2021-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,498 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,428 |
| Contract administrator fees | 2021-12-31 | $12,316 |
| 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 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 352119569 |
| 2020 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $282,529 |
| Total of all expenses incurred | 2020-12-31 | $99,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,131 |
| Value of total corrective distributions | 2020-12-31 | $6,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $142,600 |
| Value of total assets at end of year | 2020-12-31 | $1,031,714 |
| Value of total assets at beginning of year | 2020-12-31 | $848,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,011 |
| Total interest from all sources | 2020-12-31 | $663 |
| 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 | $250,000 |
| 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 | $115,857 |
| Participant contributions at end of year | 2020-12-31 | $5,559 |
| Participant contributions at beginning of year | 2020-12-31 | $8,898 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,743 |
| 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 | $183,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,031,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $848,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $996,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $809,156 |
| Interest on participant loans | 2020-12-31 | $663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,266 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,261 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,131 |
| Contract administrator fees | 2020-12-31 | $13,011 |
| 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 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 352119569 |
| 2019 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $326,528 |
| Total of all expenses incurred | 2019-12-31 | $181,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $189,851 |
| Value of total assets at end of year | 2019-12-31 | $848,266 |
| Value of total assets at beginning of year | 2019-12-31 | $703,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,812 |
| Total interest from all sources | 2019-12-31 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $165,788 |
| Participant contributions at end of year | 2019-12-31 | $8,898 |
| Participant contributions at beginning of year | 2019-12-31 | $3,609 |
| Participant contributions at end of year | 2019-12-31 | $6,149 |
| Participant contributions at beginning of year | 2019-12-31 | $6,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $144,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $848,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $703,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $809,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $667,933 |
| Interest on participant loans | 2019-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,063 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,063 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,928 |
| Contract administrator fees | 2019-12-31 | $11,812 |
| 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 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 352119569 |
| 2018 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $129,977 |
| Total of all expenses incurred | 2018-12-31 | $119,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,507 |
| Value of total assets at end of year | 2018-12-31 | $703,478 |
| Value of total assets at beginning of year | 2018-12-31 | $693,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,804 |
| Total interest from all sources | 2018-12-31 | $199 |
| 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 | $68,000 |
| 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 | $144,826 |
| Participant contributions at end of year | 2018-12-31 | $3,609 |
| Participant contributions at beginning of year | 2018-12-31 | $3,447 |
| Participant contributions at end of year | 2018-12-31 | $6,255 |
| Participant contributions at beginning of year | 2018-12-31 | $3,375 |
| 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 | $10,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $703,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $693,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $667,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $672,361 |
| Interest on participant loans | 2018-12-31 | $199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,729 |
| 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 | $25,681 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,681 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,959 |
| Contract administrator fees | 2018-12-31 | $8,804 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 352119569 |
| 2017 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $210,081 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $135,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,828 |
| Value of total corrective distributions | 2017-12-31 | $17,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,211 |
| Value of total assets at end of year | 2017-12-31 | $693,264 |
| Value of total assets at beginning of year | 2017-12-31 | $619,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,589 |
| Total interest from all sources | 2017-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,005 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $62,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $105,130 |
| Participant contributions at end of year | 2017-12-31 | $3,447 |
| Participant contributions at beginning of year | 2017-12-31 | $4,836 |
| Participant contributions at end of year | 2017-12-31 | $3,375 |
| Participant contributions at beginning of year | 2017-12-31 | $4,118 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,589 |
| 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 | $74,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $693,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $672,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $601,756 |
| Interest on participant loans | 2017-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,732 |
| 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 | $14,081 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,081 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,828 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COMER, NOWLING & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 352119569 |
| 2016 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,280 |
| Value of total corrective distributions | 2016-12-31 | $1,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $105,351 |
| Value of total assets at end of year | 2016-12-31 | $606,592 |
| Value of total assets at beginning of year | 2016-12-31 | $468,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,958 |
| Total interest from all sources | 2016-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,336 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $47,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $97,222 |
| Participant contributions at end of year | 2016-12-31 | $4,836 |
| Participant contributions at beginning of year | 2016-12-31 | $11,578 |
| Other income not declared elsewhere | 2016-12-31 | $1,334 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,958 |
| 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 | $138,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $606,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $468,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $601,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $456,964 |
| Interest on participant loans | 2016-12-31 | $355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,160 |
| 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 | $8,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,280 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NOEL RODRIGUEZ |
| Accountancy firm EIN | 2016-12-31 | 351950404 |
| 2012 : REPUCARE, INC. AND REPUSTAFF, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $69,110 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $15,429 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $14,732 |
| Total plan assets at end of year | 2012-12-31 | $400,170 |
| Total plan assets at beginning of year | 2012-12-31 | $346,489 |
| Value of fidelity bond covering the plan | 2012-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $28,492 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $40,618 |
| Net income (gross income less expenses) | 2012-12-31 | $53,681 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $400,170 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $346,489 |
| Assets. Value of participant loans | 2012-12-31 | $17,092 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $697 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
