401k Plan data: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN plan

PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan Name	PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN
Plan identification number	001

PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERSONAL HEALTHCARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name: PERSONAL HEALTHCARE MANAGEMENT LLC

Employer identification number (EIN): 273841580

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about PERSONAL HEALTHCARE MANAGEMENT LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2010-10-29

Company Identification Number: 4013497

Legal Registered Office Address: 25 ROBERT PITT DRIVE
SUITE 204
MONSEY
United States of America (USA)
10952

More information about PERSONAL HEALTHCARE MANAGEMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JAY WALDEN
001 2016-01-01 JAY WALDEN
001 2016-01-01 JAY WALDEN
001 2015-09-01 JAY WALDEN 2016-10-13
001 2015-09-01 JAY WALDEN 2017-12-31

Plan Statistics for PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2022: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,496
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,521
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 1,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,579
Number of participants with account balances 2022-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,355
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,185
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,262
Number of participants with account balances 2021-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,478
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,378
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 65
Total of all active and inactive participants 2020-01-01 1,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,450
Number of participants with account balances 2020-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,339
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,554
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 61
Total of all active and inactive participants 2019-01-01 1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,620
Number of participants with account balances 2019-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,690
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,738
Number of participants with account balances 2018-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 865
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 921
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 49
Total of all active and inactive participants 2017-01-01 977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 977
Number of participants with account balances 2017-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,156
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,266
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 1,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,304
Number of participants with account balances 2016-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1

Measure	Date	Value
2022: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,496
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,521
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	1,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,579
Number of participants with account balances	2022-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,355
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,185
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,262
Number of participants with account balances	2021-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,478
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,378
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	65
Total of all active and inactive participants	2020-01-01	1,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,450
Number of participants with account balances	2020-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,339
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,554
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	61
Total of all active and inactive participants	2019-01-01	1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,620
Number of participants with account balances	2019-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,690
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,738
Number of participants with account balances	2018-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	865
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	921
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	49
Total of all active and inactive participants	2017-01-01	977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	977
Number of participants with account balances	2017-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,156
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,266
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	1,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,304
Number of participants with account balances	2016-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1

Financial Data on PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Measure	Date	Value
2022 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$95,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$46,242
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-410,747
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$366,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$348,375
Expenses. Certain deemed distributions of participant loans	2022-12-31	$7,000
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$453,433
Value of total assets at end of year	2022-12-31	$4,299,446
Value of total assets at beginning of year	2022-12-31	$5,027,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,007
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$3,806
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$426,570
Participant contributions at end of year	2022-12-31	$119,722
Participant contributions at beginning of year	2022-12-31	$70,161
Participant contributions at end of year	2022-12-31	$17,579
Participant contributions at beginning of year	2022-12-31	$18,474
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$95,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$46,242
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-777,129
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,203,800
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,980,929
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,912,277
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,721,292
Interest on participant loans	2022-12-31	$3,806
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$249,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$217,244
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-867,986
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$26,863
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$348,375
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$11,007
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FASTEN HALBERSTAM, LLP
Accountancy firm EIN	2022-12-31	472319109
2021 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$46,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$27,644
Total income from all sources (including contributions)	2021-12-31	$1,129,456
Total of all expenses incurred	2021-12-31	$573,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$519,814
Expenses. Certain deemed distributions of participant loans	2021-12-31	$43,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$529,410
Value of total assets at end of year	2021-12-31	$5,009,924
Value of total assets at beginning of year	2021-12-31	$4,481,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,378
Total interest from all sources	2021-12-31	$3,958
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
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$506,538
Participant contributions at end of year	2021-12-31	$70,161
Participant contributions at beginning of year	2021-12-31	$95,387
Participant contributions at end of year	2021-12-31	$18,474
Participant contributions at beginning of year	2021-12-31	$14,481
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$27,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$46,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$27,644
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	$555,976
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,009,924
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,453,948
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 pooled separate accounts at end of year	2021-12-31	$4,721,290
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,178,869
Interest on participant loans	2021-12-31	$3,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$217,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$192,855
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$596,088
Net investment gain/loss from pooled separate accounts	2021-12-31	$596,088
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	$-4,209
Employer contributions (assets) at end of year	2021-12-31	$-17,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$519,814
Contract administrator fees	2021-12-31	$10,378
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	2021-12-31	No
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	FASTEN HALBERSTAM, LLP
Accountancy firm EIN	2021-12-31	472319109
2020 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$27,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,146
Total income from all sources (including contributions)	2020-12-31	$1,115,715
Total of all expenses incurred	2020-12-31	$581,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$510,579
Expenses. Certain deemed distributions of participant loans	2020-12-31	$37,438
Value of total corrective distributions	2020-12-31	$23,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$564,841
Value of total assets at end of year	2020-12-31	$4,481,592
Value of total assets at beginning of year	2020-12-31	$3,925,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,467
Total interest from all sources	2020-12-31	$9,098
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
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
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	$467,293
Participant contributions at end of year	2020-12-31	$95,387
Participant contributions at beginning of year	2020-12-31	$171,301
Participant contributions at end of year	2020-12-31	$14,481
Participant contributions at beginning of year	2020-12-31	$21,177
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$97,548
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$27,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,146
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	$534,015
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,453,948
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,919,933
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	$10,467
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,178,869
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,538,295
Interest on participant loans	2020-12-31	$9,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$192,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$193,588
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$541,776
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
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$510,579
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
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	FASTEN HALBERSTAM, LLP
Accountancy firm EIN	2020-12-31	472319109
2019 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,513
Total income from all sources (including contributions)	2019-12-31	$1,639,473
Total income from all sources (including contributions)	2019-12-31	$1,639,473
Total of all expenses incurred	2019-12-31	$324,189
Total of all expenses incurred	2019-12-31	$324,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$303,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$303,453
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,891
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,076,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,076,892
Value of total assets at end of year	2019-12-31	$3,925,079
Value of total assets at end of year	2019-12-31	$3,925,079
Value of total assets at beginning of year	2019-12-31	$2,623,162
Value of total assets at beginning of year	2019-12-31	$2,623,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,845
Total interest from all sources	2019-12-31	$5,380
Total interest from all sources	2019-12-31	$5,380
Total dividends received (eg from common stock, registered investment company shares)	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
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$422,746
Contributions received from participants	2019-12-31	$422,746
Participant contributions at end of year	2019-12-31	$171,301
Participant contributions at end of year	2019-12-31	$171,301
Participant contributions at beginning of year	2019-12-31	$60,807
Participant contributions at beginning of year	2019-12-31	$60,807
Participant contributions at end of year	2019-12-31	$21,177
Participant contributions at end of year	2019-12-31	$21,177
Participant contributions at beginning of year	2019-12-31	$2,776
Participant contributions at beginning of year	2019-12-31	$2,776
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$653,428
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$653,428
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,146
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	$1,315,284
Value of net income/loss	2019-12-31	$1,315,284
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,919,933
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,919,933
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,604,649
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,604,649
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
Investment advisory and management fees	2019-12-31	$9,845
Investment advisory and management fees	2019-12-31	$9,845
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,538,295
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,538,295
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,381,572
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,381,572
Interest on participant loans	2019-12-31	$5,380
Interest on participant loans	2019-12-31	$5,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$178,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$178,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$178,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$178,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$193,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$193,588
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$557,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$557,201
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	$718
Contributions received in cash from employer	2019-12-31	$718
Employer contributions (assets) at end of year	2019-12-31	$718
Employer contributions (assets) at end of year	2019-12-31	$718
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$303,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$303,453
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$18,513
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$18,513
Did the plan have assets held for investment	2019-12-31	Yes
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
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	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
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 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$48
Total income from all sources (including contributions)	2018-12-31	$579,500
Total of all expenses incurred	2018-12-31	$329,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$252,437
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,312
Value of total corrective distributions	2018-12-31	$64,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$741,220
Value of total assets at end of year	2018-12-31	$2,623,162
Value of total assets at beginning of year	2018-12-31	$2,354,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,965
Total interest from all sources	2018-12-31	$2,477
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
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$8,945
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
Contributions received from participants	2018-12-31	$204,821
Participant contributions at end of year	2018-12-31	$60,807
Participant contributions at beginning of year	2018-12-31	$15,298
Participant contributions at end of year	2018-12-31	$2,776
Participant contributions at beginning of year	2018-12-31	$3,555
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$527,130
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$48
Other income not declared elsewhere	2018-12-31	$401
Administrative expenses (other) incurred	2018-12-31	$20
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	$250,193
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,604,649
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,354,456
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	$2,381,572
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,105,683
Interest on participant loans	2018-12-31	$1,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$178,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$229,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$229,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,353
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-164,598
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	$9,269
Employer contributions (assets) at end of year	2018-12-31	$0
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	$252,437
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$18,513
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	FASTEN HALBERSTAM, LLP
Accountancy firm EIN	2018-12-31	472319109
2017 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$48
Total income from all sources (including contributions)	2017-12-31	$571,600
Total of all expenses incurred	2017-12-31	$327,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$283,479
Expenses. Certain deemed distributions of participant loans	2017-12-31	$18,464
Value of total corrective distributions	2017-12-31	$15,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$276,124
Value of total assets at end of year	2017-12-31	$2,354,504
Value of total assets at beginning of year	2017-12-31	$2,110,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,204
Total interest from all sources	2017-12-31	$1,259
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	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$215,582
Participant contributions at end of year	2017-12-31	$15,298
Participant contributions at beginning of year	2017-12-31	$38,397
Participant contributions at end of year	2017-12-31	$3,555
Participant contributions at beginning of year	2017-12-31	$3,835
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$60,542
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$48
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	$244,094
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,354,456
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,110,362
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 pooled separate accounts at end of year	2017-12-31	$2,105,683
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,832,215
Interest on participant loans	2017-12-31	$1,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$229,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$235,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$235,915
Net investment gain/loss from pooled separate accounts	2017-12-31	$294,217
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	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$283,479
Contract administrator fees	2017-12-31	$10,204
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	FASTEN HALBERSTAM, LLP
Accountancy firm EIN	2017-12-31	472319109
2016 : PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$1,228,055
Total income from all sources (including contributions)	2016-12-31	$395,204
Total of all expenses incurred	2016-12-31	$295,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$272,795
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$259,205
Value of total assets at end of year	2016-12-31	$2,106,527
Value of total assets at beginning of year	2016-12-31	$779,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,517
Total interest from all sources	2016-12-31	$3,492
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
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	No
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
Contributions received from participants	2016-12-31	$194,413
Participant contributions at end of year	2016-12-31	$38,397
Participant contributions at beginning of year	2016-12-31	$27,782
Participant contributions at end of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$64,792
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$99,224
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,106,527
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$779,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,832,215
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$702,735
Interest on participant loans	2016-12-31	$920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$235,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$48,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$48,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,572
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$132,507
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	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$272,795
Contract administrator fees	2016-12-31	$17,517
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	DAVID FISCH & CO CPAS PC
Accountancy firm EIN	2016-12-31	133624679

Form 5500 Responses for PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

2022: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PERSONAL HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Number of Individuals Covered	158
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $15,384
Total amount of fees paid to insurance company	USD $2,178
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,384
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION FEES

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Number of Individuals Covered	191
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $16,363
Total amount of fees paid to insurance company	USD $2,352
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,363
Additional information about fees paid to insurance broker	BROKER FEES
Insurance broker organization code?	3
Amount paid for insurance broker fees	2352

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Number of Individuals Covered	205
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $13,257
Total amount of fees paid to insurance company	USD $1,898
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,257
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Number of Individuals Covered	184
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $10,822
Total amount of fees paid to insurance company	USD $1,553
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,822
Insurance broker organization code?	3
Amount paid for insurance broker fees	1553

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Number of Individuals Covered	160
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $7,970
Total amount of fees paid to insurance company	USD $1,146
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,970
Insurance broker organization code?	3
Amount paid for insurance broker fees	1146

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342867-000

Policy instance

Insurance contract or identification number	342867-000
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $7,549
Total amount of fees paid to insurance company	USD $1,083
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,549
Insurance broker organization code?	3
Amount paid for insurance broker fees	1083
Insurance broker name	INTAC ACTUARIAL SERVICES, INC.

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Company Name:	PERSONAL HEALTHCARE MANAGEMENT LLC
Employer identification number (EIN):	273841580
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2010-10-29
Company Identification Number:	4013497
Legal Registered Office Address:	25 ROBERT PITT DRIVE SUITE 204 MONSEY United States of America (USA) 10952