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CAREGIVER 2, INC. 401(K) PLAN 401k Plan overview

Plan NameCAREGIVER 2, INC. 401(K) PLAN
Plan identification number 001

CAREGIVER 2, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAREGIVER 2, INC. has sponsored the creation of one or more 401k plans.

Company Name:CAREGIVER 2, INC.
Employer identification number (EIN):474573950
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CAREGIVER 2, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-08-31
Company Identification Number: 0802283741
Legal Registered Office Address: 4800 OVERTON PLZ STE 440

FORT WORTH
United States of America (USA)
76109

More information about CAREGIVER 2, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAREGIVER 2, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JILL CARLSON2023-10-15
0012021-01-01KATHY SCHAAF2022-10-17
0012020-01-01DAVID SMITH2021-10-13
0012019-01-01
0012018-01-01
0012017-01-01JIM DOUTHITT

Plan Statistics for CAREGIVER 2, INC. 401(K) PLAN

401k plan membership statisitcs for CAREGIVER 2, INC. 401(K) PLAN

Measure Date Value
2022: CAREGIVER 2, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,052
Total number of active participants reported on line 7a of the Form 55002022-01-013,883
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-013,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,963
Number of participants with account balances2022-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CAREGIVER 2, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,171
Total number of active participants reported on line 7a of the Form 55002021-01-013,992
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-014,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,052
Number of participants with account balances2021-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CAREGIVER 2, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,400
Total number of active participants reported on line 7a of the Form 55002020-01-013,531
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-013,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,582
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAREGIVER 2, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,046
Total number of active participants reported on line 7a of the Form 55002019-01-013,172
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0164
Total of all active and inactive participants2019-01-013,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,238
Number of participants with account balances2019-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CAREGIVER 2, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,753
Total number of active participants reported on line 7a of the Form 55002018-01-012,995
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01114
Total of all active and inactive participants2018-01-013,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,111
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: CAREGIVER 2, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,714
Total number of active participants reported on line 7a of the Form 55002017-01-012,815
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-012,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,846
Number of participants with account balances2017-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on CAREGIVER 2, INC. 401(K) PLAN

Measure Date Value
2022 : CAREGIVER 2, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,982
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$150,644
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$410,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$281,390
Value of total corrective distributions2022-12-31$87,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$427,324
Value of total assets at end of year2022-12-31$2,310,359
Value of total assets at beginning of year2022-12-31$2,568,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,514
Total interest from all sources2022-12-31$3,230
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$412,740
Participant contributions at end of year2022-12-31$63,071
Participant contributions at beginning of year2022-12-31$56,423
Participant contributions at end of year2022-12-31$32,126
Participant contributions at beginning of year2022-12-31$539
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,584
Total non interest bearing cash at end of year2022-12-31$1,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-259,885
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,308,377
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,568,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,213,180
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,495,805
Interest on participant loans2022-12-31$3,050
Interest earned on other investments2022-12-31$180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,884
Net investment gain/loss from pooled separate accounts2022-12-31$-275,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$281,390
Contract administrator fees2022-12-31$41,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,982
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALVETTI FERGUSON LLC
Accountancy firm EIN2022-12-31134255527
2021 : CAREGIVER 2, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$716,355
Total of all expenses incurred2021-12-31$269,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$230,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$488,806
Value of total assets at end of year2021-12-31$2,568,262
Value of total assets at beginning of year2021-12-31$2,121,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,757
Total interest from all sources2021-12-31$2,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$20,131
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$415,271
Participant contributions at end of year2021-12-31$56,423
Participant contributions at beginning of year2021-12-31$50,382
Participant contributions at end of year2021-12-31$539
Participant contributions at beginning of year2021-12-31$98
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$73,535
Other income not declared elsewhere2021-12-31$642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$446,989
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,568,262
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,121,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,495,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,055,846
Interest on participant loans2021-12-31$2,630
Interest earned on other investments2021-12-31$184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,947
Net investment gain/loss from pooled separate accounts2021-12-31$224,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$230,609
Contract administrator fees2021-12-31$7,376
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALVETTI FERGUSON LLC
Accountancy firm EIN2021-12-31134255527
2020 : CAREGIVER 2, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,041,758
Total of all expenses incurred2020-12-31$180,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$161,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$839,796
Value of total assets at end of year2020-12-31$2,121,273
Value of total assets at beginning of year2020-12-31$1,260,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,473
Total interest from all sources2020-12-31$2,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$314,404
Participant contributions at end of year2020-12-31$50,382
Participant contributions at beginning of year2020-12-31$39,345
Participant contributions at end of year2020-12-31$98
Participant contributions at beginning of year2020-12-31$47
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$525,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$19,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$861,050
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,121,273
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,260,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,055,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,206,286
Interest on participant loans2020-12-31$2,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$199,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$161,235
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : CAREGIVER 2, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$425,620
Total income from all sources (including contributions)2019-12-31$425,620
Total of all expenses incurred2019-12-31$349,660
Total of all expenses incurred2019-12-31$349,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$326,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$326,867
Expenses. Certain deemed distributions of participant loans2019-12-31$949
Expenses. Certain deemed distributions of participant loans2019-12-31$949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$220,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$220,641
Value of total assets at end of year2019-12-31$1,260,223
Value of total assets at end of year2019-12-31$1,260,223
Value of total assets at beginning of year2019-12-31$1,184,263
Value of total assets at beginning of year2019-12-31$1,184,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,844
Total interest from all sources2019-12-31$2,233
Total interest from all sources2019-12-31$2,233
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$201,093
Contributions received from participants2019-12-31$201,093
Participant contributions at end of year2019-12-31$39,345
Participant contributions at end of year2019-12-31$39,345
Participant contributions at beginning of year2019-12-31$22,415
Participant contributions at beginning of year2019-12-31$22,415
Participant contributions at end of year2019-12-31$47
Participant contributions at end of year2019-12-31$47
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,548
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$75,960
Value of net income/loss2019-12-31$75,960
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,260,223
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,260,223
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,184,263
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,184,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,844
Investment advisory and management fees2019-12-31$21,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,206,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,206,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,136,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,136,840
Interest on participant loans2019-12-31$2,233
Interest on participant loans2019-12-31$2,233
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$25,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$25,008
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$202,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$202,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$326,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$326,867
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : CAREGIVER 2, INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,623
Total income from all sources (including contributions)2018-12-31$257,834
Total of all expenses incurred2018-12-31$188,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$188,108
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$345,825
Value of total assets at end of year2018-12-31$1,184,263
Value of total assets at beginning of year2018-12-31$1,132,160
Total interest from all sources2018-12-31$1,301
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$191,355
Participant contributions at end of year2018-12-31$22,415
Participant contributions at beginning of year2018-12-31$30,652
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,975
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$150,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,623
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$4,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$69,726
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,184,263
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,114,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,136,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$959,659
Interest on participant loans2018-12-31$1,301
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$107,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$25,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$24,947
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-89,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,876
Employer contributions (assets) at end of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$188,108
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : CAREGIVER 2, INC. 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,312
Total income from all sources (including contributions)2017-12-31$335,243
Total of all expenses incurred2017-12-31$83,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$60,148
Expenses. Certain deemed distributions of participant loans2017-12-31$8,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$205,973
Value of total assets at end of year2017-12-31$1,132,160
Value of total assets at beginning of year2017-12-31$889,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,613
Total interest from all sources2017-12-31$2,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$187,813
Participant contributions at end of year2017-12-31$30,652
Participant contributions at beginning of year2017-12-31$14,175
Participant contributions at end of year2017-12-31$4,975
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$26,312
Total non interest bearing cash at end of year2017-12-31$4,526
Total non interest bearing cash at beginning of year2017-12-31$4,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$251,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,114,537
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$862,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$959,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$589,657
Interest on participant loans2017-12-31$1,835
Interest earned on other investments2017-12-31$310
Value of interest in common/collective trusts at end of year2017-12-31$107,401
Value of interest in common/collective trusts at beginning of year2017-12-31$255,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$24,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$24,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$127,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$60,148
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558

Form 5500 Responses for CAREGIVER 2, INC. 401(K) PLAN

2022: CAREGIVER 2, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAREGIVER 2, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAREGIVER 2, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAREGIVER 2, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAREGIVER 2, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAREGIVER 2, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,925
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9925
Additional information about fees paid to insurance brokerTPA FEES PAID TPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered449
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,841
Total amount of fees paid to insurance companyUSD $9,989
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9989
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $2,841
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered422
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $7,174
Total amount of fees paid to insurance companyUSD $4,704
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,174
Insurance broker organization code?4
Amount paid for insurance broker fees3780
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered380
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,885
Total amount of fees paid to insurance companyUSD $6,727
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees6727
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $5,885
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered370
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,296
Total amount of fees paid to insurance companyUSD $6,177
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $623
Amount paid for insurance broker fees6177
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46911
Policy instance 1
Insurance contract or identification number46911
Number of Individuals Covered170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,841
Total amount of fees paid to insurance companyUSD $3,225
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,841
Insurance broker organization code?4
Amount paid for insurance broker fees3225
Insurance broker nameAMERICA'S 401K, INC.

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