FREEDOM CARE, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FREEDOM CARE 401(K) PLAN 2022 401k financial data |
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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 | $151,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,472 |
Total income from all sources (including contributions) | 2022-12-31 | $4,388,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,231,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,093,755 |
Value of total corrective distributions | 2022-12-31 | $73,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,143,021 |
Value of total assets at end of year | 2022-12-31 | $11,257,268 |
Value of total assets at beginning of year | 2022-12-31 | $8,014,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,672 |
Total interest from all sources | 2022-12-31 | $1,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,680 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,926,109 |
Participant contributions at end of year | 2022-12-31 | $76,549 |
Participant contributions at beginning of year | 2022-12-31 | $50,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $431,806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $151,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,472 |
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 | $3,156,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,106,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,949,674 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,159,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,665,792 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,803,393 |
Interest earned on other investments | 2022-12-31 | $1,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $276,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $276,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $185,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,684,079 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-168,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,785,106 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,976 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,093,602 |
Contract administrator fees | 2022-12-31 | $64,672 |
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 | 2022-12-31 | Yes |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2022-12-31 | 472319109 |
2021 : FREEDOM CARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,871,072 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $523,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $508,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,160,216 |
Value of total assets at end of year | 2021-12-31 | $8,014,146 |
Value of total assets at beginning of year | 2021-12-31 | $3,601,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,800 |
Total interest from all sources | 2021-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,647,857 |
Participant contributions at end of year | 2021-12-31 | $50,803 |
Participant contributions at beginning of year | 2021-12-31 | $29,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $278,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,348,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,949,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,601,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,665,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,457,605 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $276,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,233,477 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $508,219 |
Contract administrator fees | 2021-12-31 | $14,800 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2021-12-31 | 472319109 |
2020 : FREEDOM CARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,770,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,295,411 |
Value of total assets at end of year | 2020-12-31 | $3,601,621 |
Value of total assets at beginning of year | 2020-12-31 | $1,160,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,365 |
Total interest from all sources | 2020-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,476,829 |
Participant contributions at end of year | 2020-12-31 | $29,648 |
Participant contributions at beginning of year | 2020-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,440,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,601,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,160,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,457,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,132,758 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $424,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $727,600 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,382 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,101 |
Contract administrator fees | 2020-12-31 | $4,365 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2020-12-31 | 472319109 |
2019 : FREEDOM CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end 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 | $1,017,649 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $73,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,735 |
Value of total corrective distributions | 2019-12-31 | $28,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,953 |
Value of total assets at end of year | 2019-12-31 | $1,160,885 |
Value of total assets at beginning of year | 2019-12-31 | $216,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,410 |
Total interest from all sources | 2019-12-31 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $581,545 |
Participant contributions at end of year | 2019-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $944,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,160,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,132,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,966 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $87,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $296,064 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,735 |
Contract administrator fees | 2019-12-31 | $2,410 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2019-12-31 | 472319109 |