AMAZING HOME CARE SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : HOMECARE HW PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-02-05 | $-20,287,403 |
| Total plan liabilities at end of year | 2021-02-05 | $0 |
| Total plan liabilities at beginning of year | 2021-02-05 | $4,946 |
| Total income from all sources | 2021-02-05 | $0 |
| Expenses. Total of all expenses incurred | 2021-02-05 | $0 |
| Total plan assets at end of year | 2021-02-05 | $0 |
| Total plan assets at beginning of year | 2021-02-05 | $20,292,349 |
| Value of fidelity bond covering the plan | 2021-02-05 | $500,000 |
| Net income (gross income less expenses) | 2021-02-05 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2021-02-05 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-02-05 | $20,287,403 |
| 2020 : HOMECARE HW PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,103,293 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,741,046 |
| Total of all expenses incurred | 2020-12-31 | $2,635,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,286,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,741,046 |
| Value of total assets at end of year | 2020-12-31 | $20,292,349 |
| Value of total assets at beginning of year | 2020-12-31 | $20,284,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $348,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,233 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,292,349 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,281,228 |
| 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 | $3,105,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,287,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,181,481 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,211,120 |
| 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 | $5,741,046 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,062 |
| Contract administrator fees | 2020-12-31 | $334,942 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,017,060 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-12-31 | 472319109 |
| 2019 : HOMECARE HW PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,103,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,103,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,379,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,379,970 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,346,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,346,935 |
| Total of all expenses incurred | 2019-12-31 | $11,739,987 |
| Total of all expenses incurred | 2019-12-31 | $11,739,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,879,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,879,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,346,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,346,935 |
| Value of total assets at end of year | 2019-12-31 | $20,284,774 |
| Value of total assets at end of year | 2019-12-31 | $20,284,774 |
| Value of total assets at beginning of year | 2019-12-31 | $22,954,503 |
| Value of total assets at beginning of year | 2019-12-31 | $22,954,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $498 |
| Administrative expenses (other) incurred | 2019-12-31 | $498 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,233 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,233 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $144,189 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $144,189 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,281,228 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,281,228 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,907,503 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,907,503 |
| 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 |
| 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 | $-393,052 |
| Value of net income/loss | 2019-12-31 | $-393,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,181,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,181,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,574,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,574,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,527,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,527,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $11,346,935 |
| Contributions received in cash from employer | 2019-12-31 | $11,346,935 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,546 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,546 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,184 |
| Contract administrator fees | 2019-12-31 | $845,756 |
| Contract administrator fees | 2019-12-31 | $845,756 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,017,060 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,017,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,235,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,235,781 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| 2018 : HOMECARE HW PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,379,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,230,368 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,697,138 |
| Total of all expenses incurred | 2018-12-31 | $11,149,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,454,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,697,138 |
| Value of total assets at end of year | 2018-12-31 | $22,954,503 |
| Value of total assets at beginning of year | 2018-12-31 | $19,257,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $694,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $144,189 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,217 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,907,503 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,207,563 |
| 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 | $2,547,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,574,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,027,107 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,025,092 |
| 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 | $13,697,138 |
| Employer contributions (assets) at end of year | 2018-12-31 | $47,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $49,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,881 |
| Contract administrator fees | 2018-12-31 | $680,739 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,235,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,219,151 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-12-31 | 472319109 |
| 2017 : HOMECARE HW PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,230,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,500,282 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,368,593 |
| Total of all expenses incurred | 2017-12-31 | $8,590,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,065,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,368,593 |
| Value of total assets at end of year | 2017-12-31 | $19,257,475 |
| Value of total assets at beginning of year | 2017-12-31 | $14,748,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $524,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,368,593 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,205 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,217 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,603 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,207,563 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,748,888 |
| 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 | $1,778,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,027,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,248,606 |
| 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 common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,794,902 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $49,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $270,496 |
| Contract administrator fees | 2017-12-31 | $483,989 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,219,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,427,679 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2017-12-31 | 472319109 |
| 2016 : HOMECARE HW PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,500,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $682,621 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,178,996 |
| Total of all expenses incurred | 2016-12-31 | $7,517,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,924,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,178,996 |
| Value of total assets at end of year | 2016-12-31 | $14,748,888 |
| Value of total assets at beginning of year | 2016-12-31 | $2,270,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,648 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $55,786 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,603 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,748,888 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,479,904 |
| 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 | $11,661,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,248,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,587,473 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,704,870 |
| 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 | $19,178,996 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $790,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,370 |
| Contract administrator fees | 2016-12-31 | $525,189 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,427,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $682,621 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-12-31 | 472319109 |
| 2015 : HOMECARE HW PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $682,621 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,652,608 |
| Total of all expenses incurred | 2015-12-31 | $8,065,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,548,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,652,608 |
| Value of total assets at end of year | 2015-12-31 | $2,270,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $516,136 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $83,996 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,479,904 |
| 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 | $1,587,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,587,473 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,250,669 |
| 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 | $9,652,608 |
| Employer contributions (assets) at end of year | 2015-12-31 | $790,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,330 |
| Contract administrator fees | 2015-12-31 | $432,140 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $682,621 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2015-12-31 | 472319109 |
