FREEDOM CARE, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVEWELL HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : LIVEWELL HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,922,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,479,980 |
| Total income from all sources (including contributions) | 2022-09-30 | $43,692,251 |
| Total of all expenses incurred | 2022-09-30 | $44,479,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $40,898,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $43,692,251 |
| Value of total assets at end of year | 2022-09-30 | $22,422,010 |
| Value of total assets at beginning of year | 2022-09-30 | $25,766,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,581,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $29,452 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $329,067 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $78,827 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $13,163 |
| Total non interest bearing cash at end of year | 2022-09-30 | $301,084 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $6,024,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-787,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $18,499,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,286,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $719,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $43,692,251 |
| Employer contributions (assets) at end of year | 2022-09-30 | $22,120,926 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $19,742,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $40,179,168 |
| Contract administrator fees | 2022-09-30 | $3,223,208 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,844,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $6,466,817 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-09-30 | 472319109 |
| 2021 : LIVEWELL HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,578,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,158,920 |
| Total income from all sources (including contributions) | 2021-09-30 | $28,165,084 |
| Total of all expenses incurred | 2021-09-30 | $34,688,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $31,309,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $28,165,084 |
| Value of total assets at end of year | 2021-09-30 | $25,459,209 |
| Value of total assets at beginning of year | 2021-09-30 | $29,562,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,379,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $181,712 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $255,125 |
| Administrative expenses (other) incurred | 2021-09-30 | $673,504 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $405,744 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $393,224 |
| Total non interest bearing cash at end of year | 2021-09-30 | $6,022,132 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $15,225,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-6,523,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,880,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,403,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $882,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $27,909,959 |
| Employer contributions (assets) at end of year | 2021-09-30 | $19,437,077 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $14,337,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $30,426,775 |
| Contract administrator fees | 2021-09-30 | $2,523,914 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $6,173,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,765,696 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-09-30 | 472319109 |
| 2020 : LIVEWELL HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,158,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $909,005 |
| Total income from all sources (including contributions) | 2020-09-30 | $25,861,459 |
| Total of all expenses incurred | 2020-09-30 | $23,802,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $21,746,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $25,861,459 |
| Value of total assets at end of year | 2020-09-30 | $29,252,264 |
| Value of total assets at beginning of year | 2020-09-30 | $23,943,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,056,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $83,272 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $172,065 |
| Administrative expenses (other) incurred | 2020-09-30 | $258,198 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $479,840 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $121,643 |
| Total non interest bearing cash at end of year | 2020-09-30 | $15,225,468 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $13,716,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,058,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,093,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $23,034,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $954,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $25,689,394 |
| Employer contributions (assets) at end of year | 2020-09-30 | $14,026,796 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $10,226,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $20,792,155 |
| Contract administrator fees | 2020-09-30 | $1,714,841 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,679,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $787,362 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-09-30 | 472319109 |
| 2019 : LIVEWELL HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $909,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $253,597 |
| Total income from all sources (including contributions) | 2019-09-30 | $19,008,098 |
| Total of all expenses incurred | 2019-09-30 | $7,520,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $6,383,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $19,008,098 |
| Value of total assets at end of year | 2019-09-30 | $23,943,651 |
| Value of total assets at beginning of year | 2019-09-30 | $11,800,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,137,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $103,569 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $34,969 |
| Administrative expenses (other) incurred | 2019-09-30 | $96,370 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $121,643 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $211,358 |
| Total non interest bearing cash at end of year | 2019-09-30 | $13,716,685 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $4,160,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $11,487,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $23,034,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,547,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $18,973,129 |
| Employer contributions (assets) at end of year | 2019-09-30 | $10,226,966 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $7,640,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,383,489 |
| Contract administrator fees | 2019-09-30 | $937,269 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $787,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $42,239 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-09-30 | 472319109 |
| 2018 : LIVEWELL HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $253,597 |
| Total income from all sources (including contributions) | 2018-09-30 | $12,787,962 |
| Total of all expenses incurred | 2018-09-30 | $1,240,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $575,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $12,787,962 |
| Value of total assets at end of year | 2018-09-30 | $11,800,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $665,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $26,122 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $211,358 |
| Total non interest bearing cash at end of year | 2018-09-30 | $4,160,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $11,547,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,547,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $12,787,962 |
| Employer contributions (assets) at end of year | 2018-09-30 | $7,640,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $575,525 |
| Contract administrator fees | 2018-09-30 | $639,070 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $42,239 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-09-30 | 472319109 |
