COMPREHENSIVE SENIOR CARE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,788,192 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $431,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $406,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,029,718 |
| Value of total assets at end of year | 2023-12-31 | $5,087,874 |
| Value of total assets at beginning of year | 2023-12-31 | $3,730,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,429 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $712,461 |
| Participant contributions at end of year | 2023-12-31 | $31,208 |
| Participant contributions at beginning of year | 2023-12-31 | $27,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $58,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,357,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,087,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,730,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,429 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,998,466 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,651,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $41,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $40,971 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $758,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $258,427 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,309 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $406,663 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2023-12-31 | 382771156 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,788,192 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $431,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $406,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,029,718 |
| Value of total assets at end of year | 2023-01-01 | $5,087,874 |
| Value of total assets at beginning of year | 2023-01-01 | $3,730,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,429 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $712,461 |
| Participant contributions at end of year | 2023-01-01 | $31,208 |
| Participant contributions at beginning of year | 2023-01-01 | $27,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $58,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,357,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,087,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,730,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,429 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,998,466 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,651,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $41,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $40,971 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $758,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $258,427 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,309 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $406,663 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2023-01-01 | 382771156 |
| 2022 : COMPREHENSIVE SENIOR CARE CORP. 403(B) 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 | $494,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $888,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $862,809 |
| Value of total corrective distributions | 2022-12-31 | $5,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,216,412 |
| Value of total assets at end of year | 2022-12-31 | $3,730,774 |
| Value of total assets at beginning of year | 2022-12-31 | $4,124,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,985 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $642,046 |
| Participant contributions at end of year | 2022-12-31 | $27,773 |
| Participant contributions at beginning of year | 2022-12-31 | $21,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,076 |
| 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 | $-393,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,730,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,124,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,985 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,651,418 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,005,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,791 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-721,460 |
| 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 | $247,290 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,612 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $862,809 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2022-12-31 | 382771156 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $494,952 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $888,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $862,809 |
| Value of total corrective distributions | 2022-01-01 | $5,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,216,412 |
| Value of total assets at end of year | 2022-01-01 | $3,730,774 |
| Value of total assets at beginning of year | 2022-01-01 | $4,124,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,985 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $642,046 |
| Participant contributions at end of year | 2022-01-01 | $27,773 |
| Participant contributions at beginning of year | 2022-01-01 | $21,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $327,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-393,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,730,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,124,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,985 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,651,418 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,005,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $88,791 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-721,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $247,290 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,612 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $862,809 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2022-01-01 | 382771156 |
| 2021 : COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,660,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $839,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $816,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,208 |
| Value of total assets at end of year | 2021-12-31 | $4,124,591 |
| Value of total assets at beginning of year | 2021-12-31 | $3,302,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,457 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $688,012 |
| Participant contributions at end of year | 2021-12-31 | $21,341 |
| Participant contributions at beginning of year | 2021-12-31 | $24,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,123 |
| 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 | $821,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,124,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,302,814 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $22,457 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,005,391 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,992,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $277,442 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $556,744 |
| 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 | $246,073 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,068 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $816,718 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2021-12-31 | 382771156 |
| 2020 : COMPREHENSIVE SENIOR CARE CORP. 403(B) 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 | $1,369,122 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $716,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $701,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $931,927 |
| Value of total assets at end of year | 2020-12-31 | $3,302,814 |
| Value of total assets at beginning of year | 2020-12-31 | $2,649,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,112 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| 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 | $676,440 |
| Participant contributions at end of year | 2020-12-31 | $24,246 |
| Participant contributions at beginning of year | 2020-12-31 | $32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,641 |
| 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 | $652,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,302,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,649,997 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $15,112 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,992,742 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,415,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $277,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $234,872 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $437,195 |
| 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 | $208,846 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,384 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $701,193 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2020-12-31 | 382771156 |
| 2019 : COMPREHENSIVE SENIOR CARE CORP. 403(B) 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 | $1,189,071 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $286,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,041 |
| Value of total assets at end of year | 2019-12-31 | $2,649,997 |
| Value of total assets at beginning of year | 2019-12-31 | $1,747,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,163 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $546,755 |
| Participant contributions at end of year | 2019-12-31 | $32 |
| Participant contributions at beginning of year | 2019-12-31 | $234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,959 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,163 |
| 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 | $902,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,649,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,747,258 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,415,088 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,702,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,573 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $410,030 |
| 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 | $151,327 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,169 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2019-12-31 | 382771156 |
| 2018 : COMPREHENSIVE SENIOR CARE CORP. 403(B) 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 | $459,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,949 |
| Value of total assets at end of year | 2018-12-31 | $1,747,258 |
| Value of total assets at beginning of year | 2018-12-31 | $1,374,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,893 |
| Total interest from all sources | 2018-12-31 | $535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $445,299 |
| Participant contributions at end of year | 2018-12-31 | $234 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,170 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,893 |
| 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 | $373,062 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,747,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,374,196 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,609 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,702,047 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,332,524 |
| Interest earned on other investments | 2018-12-31 | $535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,063 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-136,738 |
| 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 | $134,480 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,404 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,791 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2018-12-31 | 382771156 |
| 2017 : COMPREHENSIVE SENIOR CARE CORP. 403(B) 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 | $671,006 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $115,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,699 |
| Value of total assets at end of year | 2017-12-31 | $1,374,196 |
| Value of total assets at beginning of year | 2017-12-31 | $818,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,058 |
| Total interest from all sources | 2017-12-31 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $324,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,630 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,058 |
| 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 | $555,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,374,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $818,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $788,062 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,332,524 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,407 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $101,191 |
| 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 | $75,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,596 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2017-12-31 | 382771156 |
| 2016 : COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $561,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,512 |
| Value of total assets at end of year | 2016-12-31 | $818,844 |
| Value of total assets at beginning of year | 2016-12-31 | $266,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525 |
| Total interest from all sources | 2016-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $500,000 |
| 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 | $196,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $296,357 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,525 |
| 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 | $552,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $818,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $266,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $788,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $255,239 |
| Interest earned on other investments | 2016-12-31 | $520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,762 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $40,614 |
| 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 | $27,666 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,505 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2016-12-31 | 382771156 |
| 2015 : COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $145,036 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $43,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $153,148 |
| Value of total assets at end of year | 2015-12-31 | $266,228 |
| Value of total assets at beginning of year | 2015-12-31 | $164,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,170 |
| Total interest from all sources | 2015-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $500,000 |
| 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 | $134,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,170 |
| 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 | $101,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $266,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $164,335 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $255,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,245 |
| Interest earned on other investments | 2015-12-31 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,090 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,344 |
| 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 | $18,906 |
| Employer contributions (assets) at end of year | 2015-12-31 | $227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,973 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PC |
| Accountancy firm EIN | 2015-12-31 | 382771156 |
