INTERIM HEALTHCARE OF THE NORTHEAST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIM HEALTHCARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERIM HEALTHCARE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $12,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $6,717 |
| Total income from all sources (including contributions) | 2023-10-31 | $283,073 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $151,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $138,067 |
| Value of total corrective distributions | 2023-10-31 | $12,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $219,947 |
| Value of total assets at end of year | 2023-10-31 | $1,479,107 |
| Value of total assets at beginning of year | 2023-10-31 | $1,341,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $854 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $28,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $28,441 |
| Administrative expenses professional fees incurred | 2023-10-31 | $854 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $219,947 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $3,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $131,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $1,466,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $1,334,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $1,215,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $1,100,971 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $263,177 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $237,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $29,369 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $5,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $138,067 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $12,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $6,717 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2023-10-31 | 271516157 |
| 2022 : INTERIM HEALTHCARE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $32,772 |
| Total income from all sources (including contributions) | 2022-10-31 | $8,668 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $271,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $268,751 |
| Value of total corrective distributions | 2022-10-31 | $6,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $219,547 |
| Value of total assets at end of year | 2022-10-31 | $1,341,672 |
| Value of total assets at beginning of year | 2022-10-31 | $1,630,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $-4,051 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $39,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $39,175 |
| Administrative expenses professional fees incurred | 2022-10-31 | $-4,051 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $219,547 |
| Participant contributions at end of year | 2022-10-31 | $3,167 |
| Participant contributions at beginning of year | 2022-10-31 | $4,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $42 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-262,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,334,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,597,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,100,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,364,157 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $237,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $231,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-255,195 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $5,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $0 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $268,751 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $6,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $32,772 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2022-10-31 | 271516157 |
| 2021 : INTERIM HEALTHCARE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $32,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $20,607 |
| Total income from all sources (including contributions) | 2021-10-31 | $610,130 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $113,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $72,916 |
| Value of total corrective distributions | 2021-10-31 | $32,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $273,719 |
| Value of total assets at end of year | 2021-10-31 | $1,630,476 |
| Value of total assets at beginning of year | 2021-10-31 | $1,121,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $7,724 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $27,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $27,759 |
| Administrative expenses professional fees incurred | 2021-10-31 | $4,949 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $243,719 |
| Participant contributions at end of year | 2021-10-31 | $4,556 |
| Participant contributions at beginning of year | 2021-10-31 | $4,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $42 |
| Other income not declared elsewhere | 2021-10-31 | $42 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $7,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $496,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,597,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,100,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,364,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $927,285 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $231,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $182,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $304,533 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $4,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $30,000 |
| Employer contributions (assets) at end of year | 2021-10-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $72,916 |
| Contract administrator fees | 2021-10-31 | $2,775 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $32,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $20,607 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2021-10-31 | 271516157 |
| 2020 : INTERIM HEALTHCARE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $20,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $306,939 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $41,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $20,934 |
| Value of total corrective distributions | 2020-10-31 | $20,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $266,923 |
| Value of total assets at end of year | 2020-10-31 | $1,121,594 |
| Value of total assets at beginning of year | 2020-10-31 | $836,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $425 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $22,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $22,552 |
| Administrative expenses professional fees incurred | 2020-10-31 | $425 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $250,642 |
| Participant contributions at end of year | 2020-10-31 | $4,097 |
| Participant contributions at beginning of year | 2020-10-31 | $4,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $16,281 |
| Total non interest bearing cash at end of year | 2020-10-31 | $7,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $264,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,100,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $836,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $927,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $694,346 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $182,349 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $111,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $13,993 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $3,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $0 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $20,934 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $20,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2020-10-31 | 271516157 |
| 2019 : INTERIM HEALTHCARE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,662 |
| Total income from all sources (including contributions) | 2019-10-31 | $304,698 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $101,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $101,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $232,050 |
| Value of total assets at end of year | 2019-10-31 | $836,014 |
| Value of total assets at beginning of year | 2019-10-31 | $635,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $435 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $16,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $16,737 |
| Administrative expenses professional fees incurred | 2019-10-31 | $435 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $207,050 |
| Participant contributions at end of year | 2019-10-31 | $4,762 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $203,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $836,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $632,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $694,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $498,364 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $111,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $112,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $53,068 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $2,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $25,000 |
| Employer contributions (assets) at end of year | 2019-10-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $101,171 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,662 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2019-10-31 | 271516157 |
| 2018 : INTERIM HEALTHCARE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $20,488 |
| Total income from all sources (including contributions) | 2018-10-31 | $248,327 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $12,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $9,455 |
| Value of total corrective distributions | 2018-10-31 | $2,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $246,934 |
| Value of total assets at end of year | 2018-10-31 | $635,584 |
| Value of total assets at beginning of year | 2018-10-31 | $417,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $355 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $355 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $221,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $235,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $632,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $397,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $498,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $306,784 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $112,220 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $60,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-859 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $2,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $25,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $9,455 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $2,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $20,488 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2018-10-31 | 271516157 |
| 2017 : INTERIM HEALTHCARE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $20,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $15,405 |
| Total income from all sources (including contributions) | 2017-10-31 | $366,950 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $45,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $24,252 |
| Value of total corrective distributions | 2017-10-31 | $20,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $334,409 |
| Value of total assets at end of year | 2017-10-31 | $417,555 |
| Value of total assets at beginning of year | 2017-10-31 | $90,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $435 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $435 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $220,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $63,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $321,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $397,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $75,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $306,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $70,552 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $60,771 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $20,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $31,501 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $1,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $50,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $24,252 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $20,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $15,405 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2017-10-31 | 271516157 |
| 2016 : INTERIM HEALTHCARE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $15,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $90,697 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $15,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $15,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $91,134 |
| Value of total assets at end of year | 2016-10-31 | $90,697 |
| Value of total assets at beginning of year | 2016-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $91,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $75,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $75,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $70,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $20,145 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-465 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $15,405 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
