PARTNERS IN HOME CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTNERS IN HOME CARE RETIREMENT PLAN
Measure | Date | Value |
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2022 : PARTNERS IN HOME CARE RETIREMENT PLAN 2022 401k financial data |
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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 | $110 |
Total income from all sources (including contributions) | 2022-12-31 | $-347,500 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $753,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,269,425 |
Value of total assets at end of year | 2022-12-31 | $9,029,485 |
Value of total assets at beginning of year | 2022-12-31 | $10,130,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,048 |
Total interest from all sources | 2022-12-31 | $6,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,710 |
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 | $233,710 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,048 |
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 | $913,175 |
Participant contributions at end of year | 2022-12-31 | $144,279 |
Participant contributions at beginning of year | 2022-12-31 | $155,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,242 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $110 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $110 |
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 | $-1,100,949 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,029,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,130,434 |
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 | $8,531,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,570,862 |
Interest on participant loans | 2022-12-31 | $6,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,857,009 |
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 | $325,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $353,705 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $403,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700,401 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PARTNERS IN HOME CARE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110 |
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 | $2,379,375 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,694,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,645,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,251,642 |
Value of total assets at end of year | 2021-12-31 | $10,130,544 |
Value of total assets at beginning of year | 2021-12-31 | $9,445,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,622 |
Total interest from all sources | 2021-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,211,352 |
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 | $1,211,352 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,622 |
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 | $756,654 |
Participant contributions at end of year | 2021-12-31 | $155,950 |
Participant contributions at beginning of year | 2021-12-31 | $102,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,366 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $110 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $110 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $685,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,130,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,445,407 |
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 | $9,570,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,946,872 |
Interest on participant loans | 2021-12-31 | $3,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-87,599 |
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 | $403,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $403,622 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $395,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,645,726 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PARTNERS IN HOME CARE RETIREMENT PLAN 2020 401k financial data |
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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 | $973 |
Total income from all sources (including contributions) | 2020-12-31 | $2,412,710 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $591,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $537,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,213,284 |
Value of total assets at end of year | 2020-12-31 | $9,445,407 |
Value of total assets at beginning of year | 2020-12-31 | $7,624,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,555 |
Total interest from all sources | 2020-12-31 | $3,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $295,162 |
Administrative expenses professional fees incurred | 2020-12-31 | $53,555 |
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 | $733,234 |
Participant contributions at end of year | 2020-12-31 | $102,884 |
Participant contributions at beginning of year | 2020-12-31 | $87,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $973 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,954 |
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 | $1,821,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,445,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,623,817 |
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 | $8,946,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,164,172 |
Interest on participant loans | 2020-12-31 | $3,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $900,574 |
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 | $395,651 |
Employer contributions (assets) at end of year | 2020-12-31 | $395,651 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $346,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $537,565 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PARTNERS IN HOME CARE RETIREMENT PLAN 2019 401k financial data |
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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 | $973 |
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 | $2,469,495 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $650,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,289,275 |
Value of total assets at end of year | 2019-12-31 | $7,624,790 |
Value of total assets at beginning of year | 2019-12-31 | $5,805,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,733 |
Total interest from all sources | 2019-12-31 | $5,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,524 |
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 | $184,524 |
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 | $591,911 |
Participant contributions at end of year | 2019-12-31 | $87,549 |
Participant contributions at beginning of year | 2019-12-31 | $89,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $351,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $41,733 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,954 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,848 |
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 | $1,818,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,623,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,805,227 |
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 | $7,164,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,392,152 |
Interest on participant loans | 2019-12-31 | $5,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $990,413 |
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 | $346,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $346,115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $301,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,172 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PARTNERS IN HOME CARE RETIREMENT PLAN 2018 401k financial data |
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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 | $524,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $478,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $440,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $837,753 |
Value of total assets at end of year | 2018-12-31 | $5,805,227 |
Value of total assets at beginning of year | 2018-12-31 | $5,759,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,429 |
Total interest from all sources | 2018-12-31 | $4,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,668 |
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 | $169,668 |
Administrative expenses professional fees incurred | 2018-12-31 | $38,429 |
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 | $530,682 |
Participant contributions at end of year | 2018-12-31 | $89,263 |
Participant contributions at beginning of year | 2018-12-31 | $92,376 |
Participant contributions at end of year | 2018-12-31 | $301,964 |
Participant contributions at beginning of year | 2018-12-31 | $18,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,354 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,848 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61 |
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 | $45,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,805,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,759,633 |
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 | $5,392,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,397,809 |
Interest on participant loans | 2018-12-31 | $4,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-488,020 |
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 | No |
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 | $302,717 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $440,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PARTNERS IN HOME CARE RETIREMENT PLAN 2017 401k financial data |
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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 | $1,586,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $298,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,684 |
Value of total corrective distributions | 2017-12-31 | $2,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $908,205 |
Value of total assets at end of year | 2017-12-31 | $5,759,633 |
Value of total assets at beginning of year | 2017-12-31 | $4,472,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,688 |
Total interest from all sources | 2017-12-31 | $3,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,090 |
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 | $124,090 |
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 | Yes |
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 | $384,672 |
Participant contributions at end of year | 2017-12-31 | $92,376 |
Participant contributions at beginning of year | 2017-12-31 | $75,084 |
Participant contributions at end of year | 2017-12-31 | $18,427 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,604 |
Total non interest bearing cash at end of year | 2017-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,287,532 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,759,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,472,101 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,397,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,753,886 |
Interest on participant loans | 2017-12-31 | $3,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $643,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $549,900 |
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 | $451,929 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,960 |
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 | $285,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PARTNERS IN HOME CARE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $805,863 |
Total of all expenses incurred | 2016-12-31 | $87,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,121 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,859 |
Value of total corrective distributions | 2016-12-31 | $3,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $497,460 |
Value of total assets at end of year | 2016-12-31 | $4,472,101 |
Value of total assets at beginning of year | 2016-12-31 | $3,753,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,282 |
Total interest from all sources | 2016-12-31 | $2,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $295,369 |
Participant contributions at end of year | 2016-12-31 | $75,084 |
Participant contributions at beginning of year | 2016-12-31 | $44,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,061 |
Other income not declared elsewhere | 2016-12-31 | $2,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $718,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,472,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,753,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,753,886 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,244,029 |
Interest on participant loans | 2016-12-31 | $2,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $643,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $464,779 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $302,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $176,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,121 |
Contract administrator fees | 2016-12-31 | $9,282 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PARTNERS IN HOME CARE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $295,114 |
Total of all expenses incurred | 2015-12-31 | $226,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $370,551 |
Value of total assets at end of year | 2015-12-31 | $3,753,684 |
Value of total assets at beginning of year | 2015-12-31 | $3,685,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,020 |
Total interest from all sources | 2015-12-31 | $2,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $263,362 |
Participant contributions at end of year | 2015-12-31 | $44,876 |
Participant contributions at beginning of year | 2015-12-31 | $55,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,967 |
Other income not declared elsewhere | 2015-12-31 | $2,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $68,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,753,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,685,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,244,029 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,087,337 |
Interest on participant loans | 2015-12-31 | $2,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $464,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $422,245 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,607 |
Contract administrator fees | 2015-12-31 | $14,020 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PARTNERS IN HOME CARE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $531,430 |
Total of all expenses incurred | 2014-12-31 | $267,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $257,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $296,230 |
Value of total assets at end of year | 2014-12-31 | $3,685,197 |
Value of total assets at beginning of year | 2014-12-31 | $3,420,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,078 |
Total interest from all sources | 2014-12-31 | $2,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $175,762 |
Participant contributions at end of year | 2014-12-31 | $55,147 |
Participant contributions at beginning of year | 2014-12-31 | $56,761 |
Other income not declared elsewhere | 2014-12-31 | $2,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $264,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,685,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,420,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,087,337 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,848,626 |
Interest on participant loans | 2014-12-31 | $2,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $422,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $394,615 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $230,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $120,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,468 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $120,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,963 |
Contract administrator fees | 2014-12-31 | $9,078 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PARTNERS IN HOME CARE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $910,215 |
Total of all expenses incurred | 2013-12-31 | $131,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,897 |
Value of total assets at end of year | 2013-12-31 | $3,420,808 |
Value of total assets at beginning of year | 2013-12-31 | $2,642,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,558 |
Total interest from all sources | 2013-12-31 | $3,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $264,218 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $176,942 |
Participant contributions at end of year | 2013-12-31 | $56,761 |
Participant contributions at beginning of year | 2013-12-31 | $62,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,761 |
Other income not declared elsewhere | 2013-12-31 | $1,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $778,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,420,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,642,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,848,626 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,103,922 |
Interest on participant loans | 2013-12-31 | $3,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $394,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $362,542 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $547,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $121,194 |
Employer contributions (assets) at end of year | 2013-12-31 | $120,806 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $112,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,030 |
Contract administrator fees | 2013-12-31 | $9,558 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PARTNERS IN HOME CARE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $562,122 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $281,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,456 |
Value of total assets at end of year | 2012-12-31 | $2,642,181 |
Value of total assets at beginning of year | 2012-12-31 | $2,361,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,347 |
Total interest from all sources | 2012-12-31 | $3,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $172,673 |
Participant contributions at end of year | 2012-12-31 | $62,962 |
Participant contributions at beginning of year | 2012-12-31 | $27,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $280,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,642,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,361,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,946,603 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,103,922 |
Interest on participant loans | 2012-12-31 | $2,081 |
Interest earned on other investments | 2012-12-31 | $1,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $362,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $279,774 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $253,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $112,755 |
Employer contributions (assets) at end of year | 2012-12-31 | $112,755 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,105 |
Contract administrator fees | 2012-12-31 | $6,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PARTNERS IN HOME CARE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $271,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $259,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $256,894 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,450 |
Value of total assets at end of year | 2011-12-31 | $2,361,511 |
Value of total assets at beginning of year | 2011-12-31 | $2,347,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $578 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,359 |
Participant contributions at end of year | 2011-12-31 | $27,043 |
Participant contributions at beginning of year | 2011-12-31 | $9,614 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $578 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $11,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,361,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,347,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,946,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,011,613 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,063 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,165 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $279,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $226,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,296 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $108,091 |
Employer contributions (assets) at end of year | 2011-12-31 | $108,091 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,281 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $256,894 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PARTNERS IN HOME CARE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $488,501 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,026 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,021 |
Value of total assets at end of year | 2010-12-31 | $2,347,522 |
Value of total assets at beginning of year | 2010-12-31 | $2,119,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,120 |
Total interest from all sources | 2010-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $234,752 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $174,542 |
Participant contributions at end of year | 2010-12-31 | $9,614 |
Participant contributions at beginning of year | 2010-12-31 | $7,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $198 |
Administrative expenses (other) incurred | 2010-12-31 | $4,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $228,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,347,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,119,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,011,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,764,688 |
Interest on participant loans | 2010-12-31 | $425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $226,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $237,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,281 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,281 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $110,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,026 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : PARTNERS IN HOME CARE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |