INTERIM HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIM HEALTHCARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : INTERIM HEALTHCARE RETIREMENT 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 | $71,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $123,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,918 |
| Value of total assets at end of year | 2022-12-31 | $878,712 |
| Value of total assets at beginning of year | 2022-12-31 | $930,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,502 |
| Total interest from all sources | 2022-12-31 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,186 |
| 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 | $1,186 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,502 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $130,707 |
| Participant contributions at end of year | 2022-12-31 | $15,365 |
| Participant contributions at beginning of year | 2022-12-31 | $15,723 |
| Participant contributions at end of year | 2022-12-31 | $2,425 |
| Participant contributions at beginning of year | 2022-12-31 | $3,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,571 |
| 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 | $-51,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $878,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $930,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,853 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,005 |
| Interest on participant loans | 2022-12-31 | $839 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $770,651 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $789,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,414 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-269 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-150,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $52,640 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,536 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,860 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 2021 : INTERIM HEALTHCARE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,139 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,139 |
| 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 | $297,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $115,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $92,070 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,199 |
| Value of total assets at end of year | 2021-12-31 | $930,420 |
| Value of total assets at beginning of year | 2021-12-31 | $748,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,655 |
| Total interest from all sources | 2021-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,226 |
| 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 | $7,226 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $118,525 |
| Participant contributions at end of year | 2021-12-31 | $15,723 |
| Participant contributions at beginning of year | 2021-12-31 | $28,323 |
| Participant contributions at end of year | 2021-12-31 | $3,019 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,859 |
| 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 | $181,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $930,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $748,809 |
| 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 | $117,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,818 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,005 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,653 |
| Interest on participant loans | 2021-12-31 | $1,154 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $789,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $638,015 |
| 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 | $51,815 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,827 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $92,070 |
| Contract administrator fees | 2021-12-31 | $20,655 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : INTERIM HEALTHCARE RETIREMENT 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 | $262,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $124,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,634 |
| Value of total assets at end of year | 2020-12-31 | $748,809 |
| Value of total assets at beginning of year | 2020-12-31 | $611,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,467 |
| Total interest from all sources | 2020-12-31 | $89,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,220 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $115,983 |
| Participant contributions at end of year | 2020-12-31 | $28,323 |
| Participant contributions at beginning of year | 2020-12-31 | $19,521 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $573 |
| Administrative expenses (other) incurred | 2020-12-31 | $247 |
| 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 | $137,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $748,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $611,142 |
| 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 | $80,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,690 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,653 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $743 |
| Interest earned on other investments | 2020-12-31 | $89,801 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $638,015 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $523,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $56,651 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,301 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : INTERIM HEALTHCARE RETIREMENT 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 | $263,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $56,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,002 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $168,999 |
| Value of total assets at end of year | 2019-12-31 | $611,142 |
| Value of total assets at beginning of year | 2019-12-31 | $404,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,168 |
| Total interest from all sources | 2019-12-31 | $1,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,147 |
| 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 | $3,147 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $114,443 |
| Participant contributions at end of year | 2019-12-31 | $19,521 |
| Participant contributions at beginning of year | 2019-12-31 | $25,326 |
| Participant contributions at end of year | 2019-12-31 | $573 |
| Participant contributions at beginning of year | 2019-12-31 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,604 |
| 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 | $206,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $611,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $404,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,483 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $743 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $1,397 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $523,247 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $338,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,740 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $52,952 |
| Employer contributions (assets) at end of year | 2019-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,002 |
| Contract administrator fees | 2019-12-31 | $27,168 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : INTERIM HEALTHCARE RETIREMENT 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 | $127,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,115 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,598 |
| Value of total assets at end of year | 2018-12-31 | $404,164 |
| Value of total assets at beginning of year | 2018-12-31 | $308,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,422 |
| Total interest from all sources | 2018-12-31 | $883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,771 |
| 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 | $3,771 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $111,863 |
| Participant contributions at end of year | 2018-12-31 | $25,326 |
| Participant contributions at beginning of year | 2018-12-31 | $9,213 |
| Participant contributions at end of year | 2018-12-31 | $326 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | $95,984 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $404,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,180 |
| 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 | $39,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,713 |
| Interest on participant loans | 2018-12-31 | $883 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $338,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,276 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,011 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $51,735 |
| Employer contributions (assets) at end of year | 2018-12-31 | $255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,115 |
| Contract administrator fees | 2018-12-31 | $5,422 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : INTERIM HEALTHCARE RETIREMENT 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 | $228,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,621 |
| Value of total assets at end of year | 2017-12-31 | $307,202 |
| Value of total assets at beginning of year | 2017-12-31 | $94,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,987 |
| Total interest from all sources | 2017-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $430 |
| 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 | $430 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $133,108 |
| Participant contributions at end of year | 2017-12-31 | $9,213 |
| Participant contributions at beginning of year | 2017-12-31 | $1,412 |
| Participant contributions at end of year | 2017-12-31 | $600 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,817 |
| 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 | $213,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,122 |
| 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 | $42,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,280 |
| Interest on participant loans | 2017-12-31 | $155 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,276 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $77,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,760 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,696 |
| Employer contributions (assets) at end of year | 2017-12-31 | $378 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,991 |
| Contract administrator fees | 2017-12-31 | $2,987 |
| 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 | ACCOUNTANT |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
