HOMECARE DIMENSIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMECARE DIMENSIONS 401(K) PLAN
Measure | Date | Value |
---|
2018 : HOMECARE DIMENSIONS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-18 | $0 |
Total income from all sources (including contributions) | 2018-12-18 | $-12,965 |
Total loss/gain on sale of assets | 2018-12-18 | $0 |
Total of all expenses incurred | 2018-12-18 | $873,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-18 | $853,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-18 | $0 |
Value of total assets at end of year | 2018-12-18 | $0 |
Value of total assets at beginning of year | 2018-12-18 | $886,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-18 | $19,528 |
Total interest from all sources | 2018-12-18 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-18 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-18 | $0 |
Was this plan covered by a fidelity bond | 2018-12-18 | Yes |
Value of fidelity bond cover | 2018-12-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-18 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-18 | No |
Participant contributions at end of year | 2018-12-18 | $0 |
Participant contributions at beginning of year | 2018-12-18 | $1,785 |
Participant contributions at end of year | 2018-12-18 | $0 |
Participant contributions at beginning of year | 2018-12-18 | $1,361 |
Administrative expenses (other) incurred | 2018-12-18 | $19,528 |
Total non interest bearing cash at end of year | 2018-12-18 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-18 | $4,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-18 | No |
Value of net income/loss | 2018-12-18 | $-886,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-18 | $886,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-18 | $878,279 |
Interest on participant loans | 2018-12-18 | $31 |
Net investment gain/loss from pooled separate accounts | 2018-12-18 | $-12,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-18 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-18 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-18 | $853,699 |
Did the plan have assets held for investment | 2018-12-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-18 | Disclaimer |
Accountancy firm name | 2018-12-18 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-18 | 390859910 |
2017 : HOMECARE DIMENSIONS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $252,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $661,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $633,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,516 |
Value of total assets at end of year | 2017-12-31 | $886,192 |
Value of total assets at beginning of year | 2017-12-31 | $1,295,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,727 |
Total interest from all sources | 2017-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $57,822 |
Participant contributions at end of year | 2017-12-31 | $1,785 |
Participant contributions at beginning of year | 2017-12-31 | $32,667 |
Participant contributions at end of year | 2017-12-31 | $1,361 |
Participant contributions at beginning of year | 2017-12-31 | $1,299 |
Administrative expenses (other) incurred | 2017-12-31 | $27,727 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,767 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-409,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $886,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,295,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $878,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,261,244 |
Interest on participant loans | 2017-12-31 | $703 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $160,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $32,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $633,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HOMECARE DIMENSIONS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $710,189 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,586 |
Value of total corrective distributions | 2016-12-31 | $191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,293 |
Value of total assets at end of year | 2016-12-31 | $1,295,210 |
Value of total assets at beginning of year | 2016-12-31 | $657,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,926 |
Total interest from all sources | 2016-12-31 | $557 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,923 |
Participant contributions at end of year | 2016-12-31 | $32,667 |
Participant contributions at beginning of year | 2016-12-31 | $5,467 |
Participant contributions at end of year | 2016-12-31 | $1,299 |
Participant contributions at beginning of year | 2016-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,269 |
Administrative expenses (other) incurred | 2016-12-31 | $19,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $637,486 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,295,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $657,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,261,244 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $652,255 |
Interest on participant loans | 2016-12-31 | $557 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $104,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $202,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HOMECARE DIMENSIONS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $149,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,177 |
Value of total assets at end of year | 2015-12-31 | $657,724 |
Value of total assets at beginning of year | 2015-12-31 | $520,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $208 |
Total interest from all sources | 2015-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $149,177 |
Participant contributions at end of year | 2015-12-31 | $5,467 |
Participant contributions at beginning of year | 2015-12-31 | $5,722 |
Participant contributions at end of year | 2015-12-31 | $2 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $137,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $657,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $520,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $652,255 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $514,732 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $231 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,584 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 113730017 |
2014 : HOMECARE DIMENSIONS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $137,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,562 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,626 |
Value of total corrective distributions | 2014-12-31 | $2,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,015 |
Value of total assets at end of year | 2014-12-31 | $520,454 |
Value of total assets at beginning of year | 2014-12-31 | $445,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $983 |
Total interest from all sources | 2014-12-31 | $667 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $131,015 |
Participant contributions at end of year | 2014-12-31 | $5,722 |
Participant contributions at beginning of year | 2014-12-31 | $16,000 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,919 |
Administrative expenses (other) incurred | 2014-12-31 | $983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $75,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $520,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $445,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $514,732 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $426,525 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $667 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,562 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 113730017 |
2013 : HOMECARE DIMENSIONS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $85,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,315 |
Value of total corrective distributions | 2013-12-31 | $13,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $93,929 |
Value of total assets at end of year | 2013-12-31 | $442,525 |
Value of total assets at beginning of year | 2013-12-31 | $428,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,264 |
Total interest from all sources | 2013-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $93,929 |
Participant contributions at end of year | 2013-12-31 | $16,000 |
Participant contributions at beginning of year | 2013-12-31 | $96 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $25,399 |
Administrative expenses (other) incurred | 2013-12-31 | $1,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $442,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $428,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $426,525 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $402,529 |
Interest on participant loans | 2013-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-8,370 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,315 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SUMMIT CAP GROUP |
Accountancy firm EIN | 2013-12-31 | 113730017 |
2012 : HOMECARE DIMENSIONS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $84,075 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $69,919 |
Value of total assets at end of year | 2012-12-31 | $402,625 |
Value of total assets at beginning of year | 2012-12-31 | $360,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,028 |
Total interest from all sources | 2012-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $69,919 |
Participant contributions at end of year | 2012-12-31 | $96 |
Participant contributions at beginning of year | 2012-12-31 | $7,054 |
Participant contributions at end of year | 2012-12-31 | $25,399 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $41,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $402,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $360,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $402,529 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $353,811 |
Interest on participant loans | 2012-12-31 | $205 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,287 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SUMMIT CAP GROUP |
Accountancy firm EIN | 2012-12-31 | 113730017 |
2011 : HOMECARE DIMENSIONS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $80,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $78,469 |
Value of total assets at end of year | 2011-12-31 | $360,865 |
Value of total assets at beginning of year | 2011-12-31 | $299,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,140 |
Total interest from all sources | 2011-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $78,469 |
Participant contributions at end of year | 2011-12-31 | $7,054 |
Participant contributions at beginning of year | 2011-12-31 | $7,125 |
Administrative expenses (other) incurred | 2011-12-31 | $3,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $60,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $360,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $299,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $353,811 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $292,808 |
Interest on participant loans | 2011-12-31 | $511 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,263 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SUMMIT CAP GROUP |
Accountancy firm EIN | 2011-12-31 | 113730017 |
2010 : HOMECARE DIMENSIONS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $99,375 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $90,275 |
Value of total assets at end of year | 2010-12-31 | $299,933 |
Value of total assets at beginning of year | 2010-12-31 | $229,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,944 |
Participant contributions at end of year | 2010-12-31 | $7,125 |
Participant contributions at beginning of year | 2010-12-31 | $7,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,331 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $70,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $299,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $292,808 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $221,703 |
Interest on participant loans | 2010-12-31 | $612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 113730017 |