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GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan NameGREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN
Plan identification number 001

GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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

GREAT LAKES HOME HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:GREAT LAKES HOME HEALTH SERVICES, INC.
Employer identification number (EIN):383206571
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01
0012016-01-01LAKSHU SUNDARAM
0012015-01-01
0012014-01-01
0012014-01-01
0012013-01-01WILLIAM DEARY
0012012-01-01WILLIAM DEARY WILLIAM DEARY2013-10-04
0012011-01-01WILLIAM DEARY
0012010-01-01WILLIAM DEARY
0012009-01-01WILLIAM L DEARY III

Plan Statistics for GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN

Measure Date Value
2019: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,698
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,818
Total number of active participants reported on line 7a of the Form 55002018-01-011,352
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-011,344
Total of all active and inactive participants2018-01-012,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,698
Number of participants with account balances2018-01-012,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012,687
2017: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,687
Total number of active participants reported on line 7a of the Form 55002017-01-011,617
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-011,200
Total of all active and inactive participants2017-01-012,818
Total participants2017-01-012,818
Number of participants with account balances2017-01-012,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01238
2016: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,641
Total number of active participants reported on line 7a of the Form 55002016-01-011,299
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01856
Total of all active and inactive participants2016-01-012,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,155
Number of participants with account balances2016-01-012,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01258
2015: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,218
Total number of active participants reported on line 7a of the Form 55002015-01-011,111
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01530
Total of all active and inactive participants2015-01-011,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,641
Number of participants with account balances2015-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0189
2014: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,061
Total number of active participants reported on line 7a of the Form 55002014-01-01797
Number of other retired or separated participants entitled to future benefits2014-01-01435
Total of all active and inactive participants2014-01-011,232
Total participants2014-01-011,232
Number of participants with account balances2014-01-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01102
2013: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01911
Total number of active participants reported on line 7a of the Form 55002013-01-01688
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01373
Total of all active and inactive participants2013-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,061
Number of participants with account balances2013-01-011,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01101
2012: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01738
Total number of active participants reported on line 7a of the Form 55002012-01-01855
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0156
Total of all active and inactive participants2012-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01911
Number of participants with account balances2012-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01622
Total number of active participants reported on line 7a of the Form 55002011-01-01686
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01738
Number of participants with account balances2011-01-01681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01465
Total number of active participants reported on line 7a of the Form 55002010-01-01554
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01622
Number of participants with account balances2010-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0142
2009: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01363
Total number of active participants reported on line 7a of the Form 55002009-01-01385
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0180
Total of all active and inactive participants2009-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01465
Number of participants with account balances2009-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0145

Financial Data on GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN

Measure Date Value
2019 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$25,281,825
Total transfer of assets from this plan2019-12-31$25,281,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$7,353,298
Total income from all sources (including contributions)2019-12-31$7,353,298
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,070,893
Total of all expenses incurred2019-12-31$5,070,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,957,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,957,831
Value of total corrective distributions2019-12-31$94,101
Value of total corrective distributions2019-12-31$94,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,949,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,949,248
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$22,999,420
Value of total assets at beginning of year2019-12-31$22,999,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,961
Total interest from all sources2019-12-31$79,654
Total interest from all sources2019-12-31$79,654
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,630,566
Contributions received from participants2019-12-31$2,630,566
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$19,545
Participant contributions at beginning of year2019-12-31$19,545
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$318,682
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$318,682
Other income not declared elsewhere2019-12-31$134
Other income not declared elsewhere2019-12-31$134
Administrative expenses (other) incurred2019-12-31$18,961
Administrative expenses (other) incurred2019-12-31$18,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,282,405
Value of net income/loss2019-12-31$2,282,405
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,999,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,999,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,930,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,930,067
Interest on participant loans2019-12-31$442
Interest on participant loans2019-12-31$442
Interest earned on other investments2019-12-31$79,212
Interest earned on other investments2019-12-31$79,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,049,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,049,808
Net investment gain/loss from pooled separate accounts2019-12-31$4,324,262
Net investment gain/loss from pooled separate accounts2019-12-31$4,324,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,957,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,957,831
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CALVETTI FERGURSON, LLC
Accountancy firm name2019-12-31CALVETTI FERGURSON, LLC
Accountancy firm EIN2019-12-31134255527
Accountancy firm EIN2019-12-31134255527
2018 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,407,889
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,962,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,719,462
Expenses. Certain deemed distributions of participant loans2018-12-31$29
Value of total corrective distributions2018-12-31$229,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,224,855
Value of total assets at end of year2018-12-31$22,999,420
Value of total assets at beginning of year2018-12-31$26,553,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,463
Total interest from all sources2018-12-31$23,688
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,040,466
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$184,389
Assets. Loans (other than to participants) at end of year2018-12-31$19,545
Assets. Loans (other than to participants) at beginning of year2018-12-31$37,673
Other income not declared elsewhere2018-12-31$-67
Administrative expenses (other) incurred2018-12-31$13,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,554,311
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,999,420
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,553,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,930,067
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$24,666,569
Interest on participant loans2018-12-31$1,220
Interest earned on other investments2018-12-31$22,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,049,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,849,489
Net investment gain/loss from pooled separate accounts2018-12-31$-1,840,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,719,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOND AND COMPANY
Accountancy firm EIN2018-12-31470899021
2017 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$2,046,423
Total income from all sources (including contributions)2017-12-31$6,933,961
Total of all expenses incurred2017-12-31$1,402,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,192,589
Value of total corrective distributions2017-12-31$170,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,142,153
Value of total assets at end of year2017-12-31$26,553,731
Value of total assets at beginning of year2017-12-31$18,975,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,322
Total interest from all sources2017-12-31$12,705
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$86,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$86,827
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,562,217
Participant contributions at end of year2017-12-31$37,673
Participant contributions at beginning of year2017-12-31$34,641
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$229,936
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$39,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,531,813
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,553,731
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,975,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,152,880
Value of interest in pooled separate accounts at end of year2017-12-31$24,666,569
Interest on participant loans2017-12-31$2,202
Value of interest in common/collective trusts at beginning of year2017-12-31$787,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,849,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,284,112
Net investment gain/loss from pooled separate accounts2017-12-31$1,403,238
Net investment gain or loss from common/collective trusts2017-12-31$4,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,192,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOND AND COMPANY
Accountancy firm EIN2017-12-31470899021
2016 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$108,698
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$5,024,966
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,400,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,198,567
Value of total corrective distributions2016-12-31$172,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,333,149
Value of total assets at end of year2016-12-31$18,975,495
Value of total assets at beginning of year2016-12-31$15,242,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,259
Total interest from all sources2016-12-31$881
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$867,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$867,433
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,149,576
Participant contributions at end of year2016-12-31$34,641
Participant contributions at beginning of year2016-12-31$17,278
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$83,573
Administrative expenses (other) incurred2016-12-31$29,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,624,711
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,975,495
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,242,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,152,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,391,106
Interest on participant loans2016-12-31$881
Value of interest in common/collective trusts at end of year2016-12-31$787,974
Value of interest in common/collective trusts at beginning of year2016-12-31$833,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$814,621
Net investment gain or loss from common/collective trusts2016-12-31$8,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,198,567
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOND AND COMPANY PLC
Accountancy firm EIN2016-12-31470899021
2015 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$1,110,355
Total income from all sources (including contributions)2015-12-31$2,453,157
Total of all expenses incurred2015-12-31$927,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$827,074
Value of total corrective distributions2015-12-31$73,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,699,584
Value of total assets at end of year2015-12-31$15,242,086
Value of total assets at beginning of year2015-12-31$12,606,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,110
Total interest from all sources2015-12-31$408
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$945,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$945,853
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,738,985
Participant contributions at end of year2015-12-31$17,278
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$143,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,255
Administrative expenses (other) incurred2015-12-31$27,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,525,273
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,242,086
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,606,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,391,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,698,802
Value of interest in pooled separate accounts at beginning of year2015-12-31$228,259
Income. Interest from loans (other than to participants)2015-12-31$408
Value of interest in common/collective trusts at end of year2015-12-31$833,702
Value of interest in common/collective trusts at beginning of year2015-12-31$625,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$43,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,210,359
Net investment gain/loss from pooled separate accounts2015-12-31$11,188
Net investment gain or loss from common/collective trusts2015-12-31$6,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$817,403
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$827,074
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOND AND COMPANY
Accountancy firm EIN2015-12-31470899021
2014 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$271,470
Total income from all sources (including contributions)2014-12-31$2,644,012
Total of all expenses incurred2014-12-31$456,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$378,977
Value of total corrective distributions2014-12-31$53,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,133,351
Value of total assets at end of year2014-12-31$12,596,203
Value of total assets at beginning of year2014-12-31$10,137,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,506
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,046,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,046,909
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,421,216
Participant contributions at end of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$212,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,255
Other income not declared elsewhere2014-12-31$9
Administrative expenses (other) incurred2014-12-31$24,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,187,155
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,596,203
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,137,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,698,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,669,152
Value of interest in pooled separate accounts at end of year2014-12-31$228,259
Value of interest in common/collective trusts at end of year2014-12-31$625,931
Value of interest in common/collective trusts at beginning of year2014-12-31$468,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$43,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-539,659
Net investment gain or loss from common/collective trusts2014-12-31$3,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$500,000
Employer contributions (assets) at end of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$378,977
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOND AND COMPANY
Accountancy firm EIN2014-12-31470899021
2013 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,324
Total income from all sources (including contributions)2013-12-31$3,073,342
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$658,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$642,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,214,540
Value of total assets at end of year2013-12-31$10,137,578
Value of total assets at beginning of year2013-12-31$7,727,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,869
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$742,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$742,913
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,054,704
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$158,820
Other income not declared elsewhere2013-12-31$15
Administrative expenses (other) incurred2013-12-31$15,869
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$5,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,415,192
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,137,578
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,722,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,669,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,939,474
Value of interest in common/collective trusts at end of year2013-12-31$468,426
Value of interest in common/collective trusts at beginning of year2013-12-31$433,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,112,694
Net investment gain or loss from common/collective trusts2013-12-31$3,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,016
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$354,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$642,281
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOND AND COMPANY PLC
Accountancy firm EIN2013-12-31470899021
2012 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,844
Total income from all sources (including contributions)2012-12-31$2,155,516
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$345,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$302,907
Value of total corrective distributions2012-12-31$8,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,393,240
Value of total assets at end of year2012-12-31$7,727,710
Value of total assets at beginning of year2012-12-31$5,918,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,956
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$150,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$150,345
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$951,269
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,811
Other income not declared elsewhere2012-12-31$368
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$5,324
Liabilities. Value of operating payables at beginning of year2012-12-31$6,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,810,405
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,722,386
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,911,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,939,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,075,937
Value of interest in common/collective trusts at end of year2012-12-31$433,756
Value of interest in common/collective trusts at beginning of year2012-12-31$342,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$607,549
Net investment gain or loss from common/collective trusts2012-12-31$4,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$376,160
Employer contributions (assets) at end of year2012-12-31$354,480
Employer contributions (assets) at beginning of year2012-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$302,907
Contract administrator fees2012-12-31$33,956
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOND AND COMPANY PLC
Accountancy firm EIN2012-12-31470899021
2011 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,312
Total income from all sources (including contributions)2011-12-31$1,392,221
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$225,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$207,653
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,544,282
Value of total assets at end of year2011-12-31$5,918,825
Value of total assets at beginning of year2011-12-31$4,750,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,584
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$93,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$93,373
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$958,361
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$72,818
Other income not declared elsewhere2011-12-31$1,627
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$6,844
Liabilities. Value of operating payables at beginning of year2011-12-31$5,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,166,984
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,911,981
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,744,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,075,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,124,786
Interest on participant loans2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$342,888
Value of interest in common/collective trusts at beginning of year2011-12-31$255,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-252,320
Net investment gain or loss from common/collective trusts2011-12-31$5,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$513,103
Employer contributions (assets) at end of year2011-12-31$500,000
Employer contributions (assets) at beginning of year2011-12-31$370,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$207,653
Contract administrator fees2011-12-31$17,584
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOND & COMPANY PLC
Accountancy firm EIN2011-12-31470899021
2010 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,891
Total income from all sources (including contributions)2010-12-31$1,529,639
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$193,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$176,388
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,034,721
Value of total assets at end of year2010-12-31$4,750,309
Value of total assets at beginning of year2010-12-31$3,413,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,597
Total interest from all sources2010-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$47,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$47,469
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$653,112
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,396
Other income not declared elsewhere2010-12-31$260
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$5,312
Liabilities. Value of operating payables at beginning of year2010-12-31$3,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,335,654
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,744,997
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,409,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,124,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,941,664
Interest earned on other investments2010-12-31$15
Value of interest in common/collective trusts at end of year2010-12-31$255,311
Value of interest in common/collective trusts at beginning of year2010-12-31$208,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$442,528
Net investment gain or loss from common/collective trusts2010-12-31$4,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$370,213
Employer contributions (assets) at end of year2010-12-31$370,212
Employer contributions (assets) at beginning of year2010-12-31$263,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$176,388
Contract administrator fees2010-12-31$17,597
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOND & COMPANY PLC
Accountancy firm EIN2010-12-31470899021
2009 : GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN

2019: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREAT LAKES HOME HEALTH SERVICES, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5146
Policy instance 1
Insurance contract or identification numberYH5146
Number of Individuals Covered1200
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $61,528
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $61,528
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number775146
Policy instance 1
Insurance contract or identification number775146
Number of Individuals Covered2698
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $64,267
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $64,267
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number775146
Policy instance 1
Insurance contract or identification number775146
Number of Individuals Covered2694
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $56,154
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $56,154
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP37795
Policy instance 1
Insurance contract or identification numberGP37795
Number of Individuals Covered14
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP37795
Policy instance 1
Insurance contract or identification numberGP37795
Number of Individuals Covered14
Insurance policy start date2014-12-31
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP VAR ANNUITY W/GUAR FUND

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