PINNACLE HOME CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PINNACLE HOME CARE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : PINNACLE HOME CARE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,022,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $601,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,810 |
| Value of total assets at end of year | 2020-12-31 | $3,685,780 |
| Value of total assets at beginning of year | 2020-12-31 | $3,265,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,507 |
| Total interest from all sources | 2020-12-31 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $344,064 |
| Participant contributions at end of year | 2020-12-31 | $12,559 |
| Participant contributions at beginning of year | 2020-12-31 | $18,267 |
| Participant contributions at end of year | 2020-12-31 | $25,002 |
| Participant contributions at beginning of year | 2020-12-31 | $25,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,692 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $480 |
| 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 | $421,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,677,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,256,747 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,889 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,276,174 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,904,095 |
| Interest on participant loans | 2020-12-31 | $813 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,316,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,289,980 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $389,620 |
| 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 | $190,060 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,268 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,668 |
| Contract administrator fees | 2020-12-31 | $8,138 |
| 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 | FRAZIER & DEETER LLC |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $7,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $8,692 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,022,243 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $601,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $582,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $631,810 |
| Value of total assets at end of year | 2020-01-01 | $3,685,780 |
| Value of total assets at beginning of year | 2020-01-01 | $3,265,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $18,507 |
| Total interest from all sources | 2020-01-01 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $344,064 |
| Participant contributions at end of year | 2020-01-01 | $12,559 |
| Participant contributions at beginning of year | 2020-01-01 | $18,267 |
| Participant contributions at end of year | 2020-01-01 | $25,002 |
| Participant contributions at beginning of year | 2020-01-01 | $25,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $97,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $7,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $8,692 |
| Other income not declared elsewhere | 2020-01-01 | $0 |
| Administrative expenses (other) incurred | 2020-01-01 | $480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $421,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,677,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $3,256,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $9,889 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $2,276,174 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $1,904,095 |
| Interest on participant loans | 2020-01-01 | $813 |
| Interest earned on other investments | 2020-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $46,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $18,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $1,316,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $1,289,980 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $389,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $190,060 |
| Employer contributions (assets) at end of year | 2020-01-01 | $9,268 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $9,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $582,668 |
| Contract administrator fees | 2020-01-01 | $8,138 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | FRAZIER & DEETER LLC |
| Accountancy firm EIN | 2020-01-01 | 581433845 |
| 2019 : PINNACLE HOME CARE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $749,977 |
| Total of all expenses incurred | 2019-12-31 | $1,162,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,156,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,956 |
| Value of total assets at end of year | 2019-12-31 | $3,265,439 |
| Value of total assets at beginning of year | 2019-12-31 | $3,672,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,985 |
| Total interest from all sources | 2019-12-31 | $220 |
| 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 | $300,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $196,909 |
| Participant contributions at end of year | 2019-12-31 | $18,267 |
| Participant contributions at beginning of year | 2019-12-31 | $8,264 |
| Participant contributions at end of year | 2019-12-31 | $25,002 |
| Participant contributions at beginning of year | 2019-12-31 | $10,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,813 |
| 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 | $-412,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,256,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,669,128 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,985 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,922,922 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,073,376 |
| Interest on participant loans | 2019-12-31 | $220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,289,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,578,653 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $452,801 |
| 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 | $100,047 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,268 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,156,373 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $8,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $3,813 |
| Total income from all sources (including contributions) | 2019-01-01 | $749,977 |
| Total of all expenses incurred | 2019-01-01 | $1,162,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $1,156,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $296,956 |
| Value of total assets at end of year | 2019-01-01 | $3,265,439 |
| Value of total assets at beginning of year | 2019-01-01 | $3,672,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $5,985 |
| Total interest from all sources | 2019-01-01 | $220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $196,909 |
| Participant contributions at end of year | 2019-01-01 | $18,267 |
| Participant contributions at beginning of year | 2019-01-01 | $8,264 |
| Participant contributions at end of year | 2019-01-01 | $25,002 |
| Participant contributions at beginning of year | 2019-01-01 | $10,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $8,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $3,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $-412,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $3,256,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $3,669,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $5,985 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $1,922,922 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $2,073,376 |
| Interest on participant loans | 2019-01-01 | $220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $1,289,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $1,578,653 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $452,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $100,047 |
| Employer contributions (assets) at end of year | 2019-01-01 | $9,268 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $2,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $1,156,373 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
