MCCLURE & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME INSTEAD SENIOR CARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020: HOME INSTEAD SENIOR CARE RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : HOME INSTEAD SENIOR CARE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-11-19 | $-17,379 |
| Total of all expenses incurred | 2020-11-19 | $182,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-19 | $178,101 |
| Value of total assets at end of year | 2020-11-19 | $0 |
| Value of total assets at beginning of year | 2020-11-19 | $200,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-19 | $4,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-19 | $487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-19 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-19 | $487 |
| Was this plan covered by a fidelity bond | 2020-11-19 | No |
| If this is an individual account plan, was there a blackout period | 2020-11-19 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-11-19 | $0 |
| Minimum employer required contribution for this plan year | 2020-11-19 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-11-19 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-19 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-19 | No |
| Value of net income/loss | 2020-11-19 | $-200,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-19 | $200,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-19 | No |
| Investment advisory and management fees | 2020-11-19 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-19 | $171,400 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-19 | $28,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-19 | $-18,118 |
| Net investment gain or loss from common/collective trusts | 2020-11-19 | $252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-19 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-19 | $178,101 |
| Contract administrator fees | 2020-11-19 | $4,837 |
| Did the plan have assets held for investment | 2020-11-19 | 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 | 2020-11-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-19 | Unqualified |
| Accountancy firm name | 2020-11-19 | MELNYK & MELNYK, CPA |
| Accountancy firm EIN | 2020-11-19 | 814897346 |
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