POINTE GROUP CARE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : POINTE GROUP CARE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,320,713 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,125,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $992,073 |
| Value of total corrective distributions | 2023-12-31 | $17,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,648,661 |
| Value of total assets at end of year | 2023-12-31 | $20,369,551 |
| Value of total assets at beginning of year | 2023-12-31 | $16,173,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,109 |
| Total interest from all sources | 2023-12-31 | $20,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,899,856 |
| Participant contributions at end of year | 2023-12-31 | $419,039 |
| Participant contributions at beginning of year | 2023-12-31 | $278,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $546,337 |
| Administrative expenses (other) incurred | 2023-12-31 | $115,109 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,894 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,195,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,369,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,173,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,946,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,879,553 |
| Interest on participant loans | 2023-12-31 | $20,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,651,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $202,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $992,073 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROTH & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 113360065 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,320,713 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,125,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $992,073 |
| Value of total corrective distributions | 2023-01-01 | $17,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,648,661 |
| Value of total assets at end of year | 2023-01-01 | $20,369,551 |
| Value of total assets at beginning of year | 2023-01-01 | $16,173,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,109 |
| Total interest from all sources | 2023-01-01 | $20,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,899,856 |
| Participant contributions at end of year | 2023-01-01 | $419,039 |
| Participant contributions at beginning of year | 2023-01-01 | $278,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $546,337 |
| Administrative expenses (other) incurred | 2023-01-01 | $115,109 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,894 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,195,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,369,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,173,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,946,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,879,553 |
| Interest on participant loans | 2023-01-01 | $20,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,651,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $202,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $992,073 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROTH & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 113360065 |
| 2022 : POINTE GROUP CARE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-408,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,104,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,994,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,474,572 |
| Value of total assets at end of year | 2022-12-31 | $16,173,858 |
| Value of total assets at beginning of year | 2022-12-31 | $18,686,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,945 |
| Total interest from all sources | 2022-12-31 | $10,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,734,441 |
| Participant contributions at end of year | 2022-12-31 | $278,680 |
| Participant contributions at beginning of year | 2022-12-31 | $302,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $557,233 |
| Administrative expenses (other) incurred | 2022-12-31 | $109,945 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,625 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,420 |
| 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 | $-2,512,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,173,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,686,851 |
| 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 | $15,879,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,366,753 |
| Interest on participant loans | 2022-12-31 | $10,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,893,602 |
| 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 | $182,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,994,523 |
| 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 | ROTH & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 113360065 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-408,525 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,104,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,994,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,474,572 |
| Value of total assets at end of year | 2022-01-01 | $16,173,858 |
| Value of total assets at beginning of year | 2022-01-01 | $18,686,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,945 |
| Total interest from all sources | 2022-01-01 | $10,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,734,441 |
| Participant contributions at end of year | 2022-01-01 | $278,680 |
| Participant contributions at beginning of year | 2022-01-01 | $302,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $557,233 |
| Administrative expenses (other) incurred | 2022-01-01 | $109,945 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,625 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $17,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,512,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,173,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,686,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,879,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,366,753 |
| Interest on participant loans | 2022-01-01 | $10,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,893,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $182,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,994,523 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROTH & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 113360065 |
| 2021 : POINTE GROUP CARE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| 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 | $4,118,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $806,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $685,786 |
| Value of total corrective distributions | 2021-12-31 | $7,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,930,259 |
| Value of total assets at end of year | 2021-12-31 | $18,686,851 |
| Value of total assets at beginning of year | 2021-12-31 | $15,375,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,409 |
| Total interest from all sources | 2021-12-31 | $12,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,368,935 |
| Participant contributions at end of year | 2021-12-31 | $302,678 |
| Participant contributions at beginning of year | 2021-12-31 | $309,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $403,756 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,420 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,331 |
| 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 | $3,311,308 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,686,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,375,543 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $113,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,366,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,049,019 |
| Interest on participant loans | 2021-12-31 | $12,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,175,351 |
| 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 | $157,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $685,786 |
| 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 | ROTH & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 113360065 |
| 2020 : POINTE GROUP CARE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $3,715,352 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,152,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $980,174 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $71,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,581,355 |
| Value of total assets at end of year | 2020-12-31 | $15,375,543 |
| Value of total assets at beginning of year | 2020-12-31 | $12,812,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,498 |
| Total interest from all sources | 2020-12-31 | $15,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,225,864 |
| Participant contributions at end of year | 2020-12-31 | $309,193 |
| Participant contributions at beginning of year | 2020-12-31 | $310,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $100,498 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,331 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,562,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,375,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,812,719 |
| 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 | $15,049,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,486,644 |
| Interest on participant loans | 2020-12-31 | $15,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,118,598 |
| 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 | $120,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $980,174 |
| 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 | ROTH & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 113360065 |
| 2019 : POINTE GROUP CARE 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,303,960 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,496,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,395,509 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,071,727 |
| Value of total assets at end of year | 2019-12-31 | $12,812,719 |
| Value of total assets at beginning of year | 2019-12-31 | $11,005,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,092 |
| Total interest from all sources | 2019-12-31 | $13,333 |
| 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 year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $912,499 |
| Participant contributions at end of year | 2019-12-31 | $310,935 |
| Participant contributions at beginning of year | 2019-12-31 | $276,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $96,092 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,140 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,077 |
| 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 | $1,807,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,812,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,005,597 |
| 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 | $12,486,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,714,932 |
| Interest on participant loans | 2019-12-31 | $13,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,218,900 |
| 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 | $105,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,395,509 |
| 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 | BDO USA, LLP. |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : POINTE GROUP CARE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $459,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,300,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,143,058 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $72,114 |
| Value of total corrective distributions | 2018-12-31 | $6,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $938,039 |
| Value of total assets at end of year | 2018-12-31 | $11,005,597 |
| Value of total assets at beginning of year | 2018-12-31 | $12,846,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,538 |
| Total interest from all sources | 2018-12-31 | $11,251 |
| 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 year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $822,477 |
| Participant contributions at end of year | 2018-12-31 | $276,588 |
| Participant contributions at beginning of year | 2018-12-31 | $306,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,456 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,538 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,077 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,840,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,005,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,846,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,714,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,525,737 |
| Interest on participant loans | 2018-12-31 | $11,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-489,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $112,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,143,058 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP. |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : POINTE GROUP CARE 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 | $2,787,362 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,924,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,814,419 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $53,396 |
| Value of total corrective distributions | 2017-12-31 | $20,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $964,126 |
| Value of total assets at end of year | 2017-12-31 | $12,846,415 |
| Value of total assets at beginning of year | 2017-12-31 | $11,983,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,168 |
| Total interest from all sources | 2017-12-31 | $10,536 |
| 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 | No |
| 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 | $822,462 |
| Participant contributions at end of year | 2017-12-31 | $306,070 |
| Participant contributions at beginning of year | 2017-12-31 | $320,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,325 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,708 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,608 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,064 |
| 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 | $862,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,846,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,983,513 |
| 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 | $12,525,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,652,869 |
| Interest on participant loans | 2017-12-31 | $10,536 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,812,700 |
| 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 | No |
| 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 | $120,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,814,419 |
| Contract administrator fees | 2017-12-31 | $460 |
| 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 | BDO USA, LLP. |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : POINTE GROUP CARE 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 | $1,787,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,057,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $986,240 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,377 |
| Value of total corrective distributions | 2016-12-31 | $24,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,056,658 |
| Value of total assets at end of year | 2016-12-31 | $11,983,513 |
| Value of total assets at beginning of year | 2016-12-31 | $11,253,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,010 |
| Total interest from all sources | 2016-12-31 | $10,842 |
| 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 | No |
| 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 | No |
| 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 | $909,535 |
| Participant contributions at end of year | 2016-12-31 | $320,580 |
| Participant contributions at beginning of year | 2016-12-31 | $346,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,589 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,601 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,064 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,333 |
| 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 | $730,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,983,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,253,293 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $34,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,652,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,873,044 |
| Interest on participant loans | 2016-12-31 | $10,819 |
| Interest earned on other investments | 2016-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,160 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $720,323 |
| 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 | No |
| 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 | $138,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $986,240 |
| Contract administrator fees | 2016-12-31 | $605 |
| 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 | BDO USA, LLP. |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
