HAVEN HOME HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HAVEN 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,082 |
Total income from all sources (including contributions) | 2022-12-31 | $132,215 |
Total of all expenses incurred | 2022-12-31 | $89,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $250,163 |
Value of total assets at end of year | 2022-12-31 | $670,108 |
Value of total assets at beginning of year | 2022-12-31 | $630,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,762 |
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 | $70,000 |
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 | $163,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,869 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,790 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,213 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,790 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,814 |
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 | $42,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $668,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $625,681 |
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 | $11,942 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $668,318 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $617,175 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,948 |
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 | $86,405 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,816 |
Contract administrator fees | 2022-12-31 | $2,820 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 431189134 |
2021 : HAVEN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,366 |
Total income from all sources (including contributions) | 2021-12-31 | $246,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $231,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,450 |
Value of total corrective distributions | 2021-12-31 | $2,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,419 |
Value of total assets at end of year | 2021-12-31 | $630,763 |
Value of total assets at beginning of year | 2021-12-31 | $611,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,879 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $70,000 |
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 | $97,442 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,213 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,366 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,814 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,366 |
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 | $15,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $625,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $610,572 |
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 | $11,461 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $617,175 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $594,137 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,888 |
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 | $11,774 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,450 |
Contract administrator fees | 2021-12-31 | $4,418 |
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 | KPM CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 431109768 |
2020 : HAVEN 401(K) PLAN 2020 401k financial data |
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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 | $1,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,641 |
Total income from all sources (including contributions) | 2020-12-31 | $262,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $82,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,133 |
Value of total assets at end of year | 2020-12-31 | $611,938 |
Value of total assets at beginning of year | 2020-12-31 | $433,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,145 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $70,000 |
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 | $159,745 |
Participant contributions at end of year | 2020-12-31 | $46 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,366 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,248 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,366 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,248 |
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 | $179,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $610,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $431,286 |
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 | $10,389 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $594,137 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $418,341 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $85,935 |
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 | $16,388 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,637 |
Contract administrator fees | 2020-12-31 | $1,756 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $393 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 431109768 |