401k Plan data: CIRCLE OF CARE 401(K) PLAN plan

CIRCLE OF CARE 401(K) PLAN 401k Plan overview

Plan Name	CIRCLE OF CARE 401(K) PLAN
Plan identification number	001

CIRCLE OF CARE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CTW HOME HEALTH, LLC has sponsored the creation of one or more 401k plans.

Company Name: CTW HOME HEALTH, LLC

Employer identification number (EIN): 208886902

NAIC Classification: 621610
NAIC Description: Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CIRCLE OF CARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TAMAR LOVE
001 2016-01-01 TAMAR LOVE
001 2016-01-01
001 2015-01-01 TAMAR LOVE 2016-06-01
001 2014-01-01 TAMAR LOVE
001 2013-01-01 TAMAR LOVE 2014-10-14
001 2012-01-01 MELISSA STEWART 2013-10-11
001 2011-01-01 MELISSA STEWART 2013-10-11
001 2010-01-01 CRISTEN GASSEN 2011-10-14

Plan Statistics for CIRCLE OF CARE 401(K) PLAN

401k plan membership statisitcs for CIRCLE OF CARE 401(K) PLAN

Measure Date Value
2023: CIRCLE OF CARE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 653
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 523
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 98
Total of all active and inactive participants 2023-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 622
Number of participants with account balances 2023-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CIRCLE OF CARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 505
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 577
Number of participants with account balances 2022-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CIRCLE OF CARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 389
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 432
Number of participants with account balances 2021-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CIRCLE OF CARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 272
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 39
Total of all active and inactive participants 2020-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 312
Number of participants with account balances 2020-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CIRCLE OF CARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 234
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 277
Number of participants with account balances 2019-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CIRCLE OF CARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 197
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 236
Number of participants with account balances 2018-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CIRCLE OF CARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 183
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 218
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CIRCLE OF CARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 180
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 199
Number of participants with account balances 2016-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2014: CIRCLE OF CARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 132
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 3
Total of all active and inactive participants 2014-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11

Measure	Date	Value
2023: CIRCLE OF CARE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	653
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	523
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	98
Total of all active and inactive participants	2023-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	622
Number of participants with account balances	2023-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CIRCLE OF CARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	505
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	577
Number of participants with account balances	2022-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CIRCLE OF CARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	389
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	432
Number of participants with account balances	2021-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CIRCLE OF CARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	272
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	39
Total of all active and inactive participants	2020-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	312
Number of participants with account balances	2020-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CIRCLE OF CARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	234
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	277
Number of participants with account balances	2019-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CIRCLE OF CARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	197
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	236
Number of participants with account balances	2018-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CIRCLE OF CARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	183
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	218
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CIRCLE OF CARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	180
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	199
Number of participants with account balances	2016-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2014: CIRCLE OF CARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	132
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	3
Total of all active and inactive participants	2014-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11

Financial Data on CIRCLE OF CARE 401(K) PLAN

Measure	Date	Value
2023 : CIRCLE OF 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	$1,264,278
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$425,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$402,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$696,056
Value of total assets at end of year	2023-12-31	$4,326,367
Value of total assets at beginning of year	2023-12-31	$3,487,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$22,454
Total interest from all sources	2023-12-31	$9,459
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$135,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$135,158
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$450,000
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	$640,766
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$51,899
Assets. Loans (other than to participants) at end of year	2023-12-31	$118,403
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$97,663
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	$839,041
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,326,367
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,487,326
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
Investment advisory and management fees	2023-12-31	$10,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,207,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,389,663
Interest on participant loans	2023-12-31	$9,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$423,605
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	Yes
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	$3,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$402,783
Contract administrator fees	2023-12-31	$7,518
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	PRICEKUBECKA, PLLC
Accountancy firm EIN	2023-12-31	752783674
2022 : CIRCLE OF 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	$368,566
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$424,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$410,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$904,054
Value of total assets at end of year	2022-12-31	$3,487,326
Value of total assets at beginning of year	2022-12-31	$3,542,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,581
Total interest from all sources	2022-12-31	$3,177
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$191,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$191,083
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
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	$661,021
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$240,437
Assets. Loans (other than to participants) at end of year	2022-12-31	$97,663
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$47,944
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	$-55,663
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,487,326
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,542,989
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
Investment advisory and management fees	2022-12-31	$10,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,389,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,494,864
Interest on participant loans	2022-12-31	$3,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-729,748
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	Yes
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	$2,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$410,648
Contract administrator fees	2022-12-31	$3,414
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	PRICEKUBECKA, PLLC
Accountancy firm EIN	2022-12-31	752783674
2021 : CIRCLE OF 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	$947,726
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$185,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$161,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$498,316
Value of total assets at end of year	2021-12-31	$3,542,989
Value of total assets at beginning of year	2021-12-31	$2,781,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,957
Total interest from all sources	2021-12-31	$3,557
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$256,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$256,226
Administrative expenses professional fees incurred	2021-12-31	$7,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
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	$417,281
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$81,033
Assets. Loans (other than to participants) at end of year	2021-12-31	$47,944
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$71,818
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	$761,923
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,542,989
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,781,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,494,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,688,725
Interest on participant loans	2021-12-31	$3,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$20,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$20,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$189,627
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	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$161,846
Contract administrator fees	2021-12-31	$16,957
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	PRICEKUBECKA, PLLC
Accountancy firm EIN	2021-12-31	752783674
2020 : CIRCLE OF 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	$628,065
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$207,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$185,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$284,213
Value of total assets at end of year	2020-12-31	$2,781,066
Value of total assets at beginning of year	2020-12-31	$2,360,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,353
Total interest from all sources	2020-12-31	$5,294
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$106,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$106,238
Administrative expenses professional fees incurred	2020-12-31	$6,750
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
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	$245,252
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$38,961
Assets. Loans (other than to participants) at end of year	2020-12-31	$71,818
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$78,395
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	$420,743
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,781,066
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,360,323
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	$2,688,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,261,825
Interest on participant loans	2020-12-31	$5,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$20,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$20,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$20,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$232,320
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$185,969
Contract administrator fees	2020-12-31	$14,603
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	Unqualified
Accountancy firm name	2020-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2020-12-31	752783674
2019 : CIRCLE OF 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	$669,047
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$426,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$372,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$182,553
Value of total assets at end of year	2019-12-31	$2,360,323
Value of total assets at beginning of year	2019-12-31	$2,118,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,041
Total interest from all sources	2019-12-31	$5,777
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$145,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$145,605
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$182,553
Assets. Loans (other than to participants) at end of year	2019-12-31	$78,395
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$113,122
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	$242,112
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,360,323
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,118,211
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
Investment advisory and management fees	2019-12-31	$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,261,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,957,012
Interest on participant loans	2019-12-31	$5,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$20,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$48,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$48,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$335,112
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$372,894
Contract administrator fees	2019-12-31	$46,041
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	2019-12-31	Yes
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	PRICEKUBECKA, PLLC
Accountancy firm EIN	2019-12-31	752783674
2018 : CIRCLE OF 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	$74,372
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$824,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$808,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$193,170
Value of total assets at end of year	2018-12-31	$2,118,211
Value of total assets at beginning of year	2018-12-31	$2,868,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,213
Total interest from all sources	2018-12-31	$7,202
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$146,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$146,524
Administrative expenses professional fees incurred	2018-12-31	$13,610
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
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	$193,170
Assets. Loans (other than to participants) at end of year	2018-12-31	$113,122
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$141,352
Other income not declared elsewhere	2018-12-31	$10,600
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	$-750,080
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,118,211
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,868,291
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	$1,957,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,672,692
Interest on participant loans	2018-12-31	$6,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$48,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$54,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$54,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-283,124
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$808,239
Contract administrator fees	2018-12-31	$2,603
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	SOL SCHWARTZ & ASSOCIATES PC
Accountancy firm EIN	2018-12-31	742392222
2017 : CIRCLE OF 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	$650,684
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$190,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$184,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$294,613
Value of total assets at end of year	2017-12-31	$2,868,291
Value of total assets at beginning of year	2017-12-31	$2,407,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,730
Total interest from all sources	2017-12-31	$6,151
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$93,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$93,637
Administrative expenses professional fees incurred	2017-12-31	$3,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
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	$294,621
Assets. Loans (other than to participants) at end of year	2017-12-31	$141,352
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$77,342
Other income not declared elsewhere	2017-12-31	$10,075
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	$460,335
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,868,291
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,407,956
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	$2,672,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,302,726
Interest on participant loans	2017-12-31	$6,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$54,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$27,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$27,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$246,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$-8
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$184,619
Contract administrator fees	2017-12-31	$2,230
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	SOL SCHWARTZ & ASSOCIATES PC
Accountancy firm EIN	2017-12-31	742392222
2016 : CIRCLE OF 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	$1,097,202
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$169,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$167,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$439,112
Value of total assets at end of year	2016-12-31	$2,407,956
Value of total assets at beginning of year	2016-12-31	$1,480,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,095
Total interest from all sources	2016-12-31	$3,151
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$45,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$45,746
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$314,817
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$18,050
Assets. Loans (other than to participants) at end of year	2016-12-31	$77,342
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$8,535
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	$927,329
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,407,956
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,480,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,302,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,480,627
Interest on participant loans	2016-12-31	$3,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$27,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$600,658
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	$106,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$167,778
Contract administrator fees	2016-12-31	$2,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SOL SCHWARTZ & ASSOCIATES PC
Accountancy firm EIN	2016-12-31	742392222
2014 : CIRCLE OF CARE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$671,191
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$562,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$560,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$596,441
Value of total assets at end of year	2014-12-31	$1,178,529
Value of total assets at beginning of year	2014-12-31	$1,069,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,498
Total interest from all sources	2014-12-31	$1,915
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$265,320
Participant contributions at end of year	2014-12-31	$49,592
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$138,473
Total non interest bearing cash at end of year	2014-12-31	$2,952
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$108,713
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,178,529
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,069,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,125,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,069,816
Interest on participant loans	2014-12-31	$1,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$72,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$192,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$560,980
Contract administrator fees	2014-12-31	$1,498
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SOL SCHWARTZ & ASSOCIATES, P.C.
Accountancy firm EIN	2014-12-31	742392222

Form 5500 Responses for CIRCLE OF CARE 401(K) PLAN

2023: CIRCLE OF CARE 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CIRCLE OF CARE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CIRCLE OF CARE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CIRCLE OF CARE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CIRCLE OF CARE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CIRCLE OF CARE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CIRCLE OF CARE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CIRCLE OF CARE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2014: CIRCLE OF CARE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

112483

Policy instance

Insurance contract or identification number	112483
Number of Individuals Covered	58
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $3,640
Total amount of fees paid to insurance company	USD $9,149
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	8487
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	NOVA 401(K) ASSOCIATES

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Company Name:	CTW HOME HEALTH, LLC
Employer identification number (EIN):	208886902
NAIC Classification:	621610
NAIC Description:	Home Health Care Services