INFINITI HOME CARE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL HOME CARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CONTINENTAL HOME CARE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,448,125 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $295,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $165,050 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,061,814 |
| Value of total assets at end of year | 2023-12-31 | $3,092,745 |
| Value of total assets at beginning of year | 2023-12-31 | $1,940,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,336 |
| Total interest from all sources | 2023-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $65,688 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $195,000 |
| 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 | $464,584 |
| Participant contributions at end of year | 2023-12-31 | $28,079 |
| Participant contributions at beginning of year | 2023-12-31 | $20,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,184 |
| Other income not declared elsewhere | 2023-12-31 | $4 |
| 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 | $1,152,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,092,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,940,006 |
| 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 | $204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,038,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,897,474 |
| Interest on participant loans | 2023-12-31 | $1,245 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $318,692 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $682 |
| 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 | $584,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $165,050 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : CONTINENTAL HOME CARE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $412,773 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $355,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $755,580 |
| Value of total assets at end of year | 2022-12-31 | $1,940,006 |
| Value of total assets at beginning of year | 2022-12-31 | $1,883,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,457 |
| Total interest from all sources | 2022-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,405 |
| 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 | $43,405 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $189,000 |
| 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 | $337,192 |
| Participant contributions at end of year | 2022-12-31 | $20,278 |
| Participant contributions at beginning of year | 2022-12-31 | $7,892 |
| Other income not declared elsewhere | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,457 |
| 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 | $56,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,940,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,883,126 |
| 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 | $1,897,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,871,269 |
| Interest on participant loans | 2022-12-31 | $353 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,254 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,754 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $187 |
| 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 | $418,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,436 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : CONTINENTAL HOME CARE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,029,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $193,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $858,470 |
| Value of total assets at end of year | 2021-12-31 | $1,883,126 |
| Value of total assets at beginning of year | 2021-12-31 | $1,046,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,035 |
| Total interest from all sources | 2021-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,169 |
| 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 | $39,169 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $105,000 |
| 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 | $287,351 |
| Participant contributions at end of year | 2021-12-31 | $7,892 |
| Participant contributions at beginning of year | 2021-12-31 | $3,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,368 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,035 |
| 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 | $836,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,883,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,046,456 |
| 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 | $1,871,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,040,510 |
| Interest on participant loans | 2021-12-31 | $149 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,096 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41 |
| 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 | $559,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,220 |
| 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 | NEU & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 822794357 |
| 2020 : CONTINENTAL HOME CARE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,115,460 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $69,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $957,538 |
| Value of total assets at end of year | 2020-12-31 | $1,046,456 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,603 |
| Total interest from all sources | 2020-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,955 |
| 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 | $18,955 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| 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 | $177,389 |
| Participant contributions at end of year | 2020-12-31 | $3,555 |
| Other income not declared elsewhere | 2020-12-31 | $5 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,603 |
| 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 | $1,046,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,046,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $1,040,510 |
| Interest on participant loans | 2020-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $138,934 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17 |
| 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 | $780,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,401 |
| 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 | NEU & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 822794357 |
