SAGE ELDERCARE SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE ELDERCARE SOLUTIONS LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : SAGE ELDERCARE SOLUTIONS LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 597544 |
| Net assets as of the end of the plan year | 2025-09-30 | 4845153 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 4042979 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 404298 |
| Participant contributions to plan in this plan year | 2025-09-30 | 586830 |
| Value of participant loans at end of plan year | 2025-09-30 | 90934 |
| Other contributions to plan in this plan year | 2025-09-30 | 9274 |
| Other income to plan in this plan year | 2025-09-30 | 564568 |
| Plan net income in this plan year | 2025-09-30 | 802174 |
| Net assets as of the end of the plan year | 2025-09-30 | 4845153 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 4042979 |
| Value of contributions failed to transmitted timely | 2025-09-30 | 93615 |
| Employer contributions to plan in this plan year | 2025-09-30 | 239046 |
| Fees paid to broker by Benefit Provider | 2025-09-30 | 37316 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 13696 |
| 2024 : SAGE ELDERCARE SOLUTIONS LLC 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 88808 |
| Net assets as of the end of the plan year | 2024-10-15 | 4042979 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2890947 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 289095 |
| Participant contributions to plan in this plan year | 2024-10-15 | 466159 |
| Value of participant loans at end of plan year | 2024-10-15 | 66295 |
| Other contributions to plan in this plan year | 2024-10-15 | 9948 |
| Other income to plan in this plan year | 2024-10-15 | 556109 |
| Plan net income in this plan year | 2024-10-15 | 1152032 |
| Net assets as of the end of the plan year | 2024-10-15 | 4042979 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2890947 |
| Value of contributions failed to transmitted timely | 2024-10-15 | 23514 |
| Employer contributions to plan in this plan year | 2024-10-15 | 208624 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 13705 |
| 2022 : SAGE ELDERCARE SOLUTIONS LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,689 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $258,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $235,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,833 |
| Value of total assets at end of year | 2022-12-31 | $2,890,947 |
| Value of total assets at beginning of year | 2022-12-31 | $3,190,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,652 |
| Total interest from all sources | 2022-12-31 | $3,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $385,000 |
| 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 | $396,098 |
| Participant contributions at end of year | 2022-12-31 | $42,036 |
| Participant contributions at beginning of year | 2022-12-31 | $81,481 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-299,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,890,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,190,417 |
| 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 | $2,819,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,090,961 |
| Interest on participant loans | 2022-12-31 | $3,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-612,719 |
| 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 | Yes |
| 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 | $172,735 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,245 |
| Contract administrator fees | 2022-12-31 | $10,652 |
| 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 | BEACH FREEMAN LIM & CLELAND, LLP |
| Accountancy firm EIN | 2022-12-31 | 562306396 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-40,689 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $258,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $235,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $568,833 |
| Value of total assets at end of year | 2022-01-01 | $2,890,947 |
| Value of total assets at beginning of year | 2022-01-01 | $3,190,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,652 |
| Total interest from all sources | 2022-01-01 | $3,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $385,000 |
| 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 | $396,098 |
| Participant contributions at end of year | 2022-01-01 | $42,036 |
| Participant contributions at beginning of year | 2022-01-01 | $81,481 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-299,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,890,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,190,417 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,819,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,090,961 |
| Interest on participant loans | 2022-01-01 | $3,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-612,719 |
| 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 | Yes |
| 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 | $172,735 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $235,245 |
| Contract administrator fees | 2022-01-01 | $10,652 |
| 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 | BEACH FREEMAN LIM & CLELAND, LLP |
| Accountancy firm EIN | 2022-01-01 | 562306396 |
| 2021 : SAGE ELDERCARE SOLUTIONS LLC 401K PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $941,946 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $42,394 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $41,250 |
| Total plan assets at end of year | 2021-12-31 | $3,190,416 |
| Total plan assets at beginning of year | 2021-12-31 | $2,290,864 |
| Value of fidelity bond covering the plan | 2021-12-31 | $31,905 |
| Total contributions received or receivable from participants | 2021-12-31 | $415,746 |
| Other income received | 2021-12-31 | $357,653 |
| Net income (gross income less expenses) | 2021-12-31 | $899,552 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,190,416 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,290,864 |
| Assets. Value of participant loans | 2021-12-31 | $81,481 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $168,547 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,144 |
