VARIETY CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VARIETY CARE, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : VARIETY CARE, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,814,306 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,303,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,258,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,596,982 |
| Value of total assets at end of year | 2023-12-31 | $23,797,975 |
| Value of total assets at beginning of year | 2023-12-31 | $18,286,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,951 |
| Total interest from all sources | 2023-12-31 | $62,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $281,007 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,103,237 |
| Participant contributions at end of year | 2023-12-31 | $541,255 |
| Participant contributions at beginning of year | 2023-12-31 | $369,554 |
| Participant contributions at end of year | 2023-12-31 | $71,601 |
| Participant contributions at beginning of year | 2023-12-31 | $56,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $294,301 |
| Other income not declared elsewhere | 2023-12-31 | $722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,511,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,797,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,286,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,250,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,977,155 |
| Interest on participant loans | 2023-12-31 | $31,370 |
| Interest earned on other investments | 2023-12-31 | $31,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,734,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,668,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,872,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,199,444 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,199,444 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,215,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,258,120 |
| Contract administrator fees | 2023-12-31 | $44,951 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 205861398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,814,306 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,303,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,258,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,596,982 |
| Value of total assets at end of year | 2023-01-01 | $23,797,975 |
| Value of total assets at beginning of year | 2023-01-01 | $18,286,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,951 |
| Total interest from all sources | 2023-01-01 | $62,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $281,007 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,103,237 |
| Participant contributions at end of year | 2023-01-01 | $541,255 |
| Participant contributions at beginning of year | 2023-01-01 | $369,554 |
| Participant contributions at end of year | 2023-01-01 | $71,601 |
| Participant contributions at beginning of year | 2023-01-01 | $56,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $294,301 |
| Other income not declared elsewhere | 2023-01-01 | $722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,511,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,797,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,286,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,250,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,977,155 |
| Interest on participant loans | 2023-01-01 | $31,370 |
| Interest earned on other investments | 2023-01-01 | $31,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,734,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,668,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,872,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,199,444 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,199,444 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,215,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,258,120 |
| Contract administrator fees | 2023-01-01 | $44,951 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 205861398 |
| 2022 : VARIETY CARE, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $302,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,474,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,443,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,474,894 |
| Value of total assets at end of year | 2022-12-31 | $18,286,740 |
| Value of total assets at beginning of year | 2022-12-31 | $19,459,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,060 |
| Total interest from all sources | 2022-12-31 | $39,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,082 |
| 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 | $167,082 |
| 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 | $1,931,129 |
| Participant contributions at end of year | 2022-12-31 | $369,554 |
| Participant contributions at beginning of year | 2022-12-31 | $386,653 |
| Participant contributions at end of year | 2022-12-31 | $56,503 |
| Participant contributions at beginning of year | 2022-12-31 | $46,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,558 |
| Other income not declared elsewhere | 2022-12-31 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,172,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,286,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,459,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,977,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,703,534 |
| Interest on participant loans | 2022-12-31 | $21,541 |
| Interest earned on other investments | 2022-12-31 | $17,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,668,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,314,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,380,003 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,252,207 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,215,472 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,008,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,443,624 |
| Contract administrator fees | 2022-12-31 | $31,060 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 205861398 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $302,061 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,474,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,443,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,474,894 |
| Value of total assets at end of year | 2022-01-01 | $18,286,740 |
| Value of total assets at beginning of year | 2022-01-01 | $19,459,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,060 |
| Total interest from all sources | 2022-01-01 | $39,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $167,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $167,082 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,931,129 |
| Participant contributions at end of year | 2022-01-01 | $369,554 |
| Participant contributions at beginning of year | 2022-01-01 | $386,653 |
| Participant contributions at end of year | 2022-01-01 | $56,503 |
| Participant contributions at beginning of year | 2022-01-01 | $46,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $291,558 |
| Other income not declared elsewhere | 2022-01-01 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,172,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,286,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,459,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,977,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,703,534 |
| Interest on participant loans | 2022-01-01 | $21,541 |
| Interest earned on other investments | 2022-01-01 | $17,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,668,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,314,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,380,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,252,207 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,215,472 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,008,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,443,624 |
| Contract administrator fees | 2022-01-01 | $31,060 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 205861398 |
| 2021 : VARIETY CARE, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,607,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,266,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,234,119 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,852 |
| Value of total corrective distributions | 2021-12-31 | $287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,891,502 |
| Value of total assets at end of year | 2021-12-31 | $19,459,363 |
| Value of total assets at beginning of year | 2021-12-31 | $16,118,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,292 |
| Total interest from all sources | 2021-12-31 | $36,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268,065 |
| 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 | $268,065 |
| 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 | $1,691,353 |
| Participant contributions at end of year | 2021-12-31 | $386,653 |
| Participant contributions at beginning of year | 2021-12-31 | $310,568 |
| Participant contributions at end of year | 2021-12-31 | $46,986 |
| Participant contributions at beginning of year | 2021-12-31 | $38,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $656 |
| Other income not declared elsewhere | 2021-12-31 | $224 |
| 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 | $3,341,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,459,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,118,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,703,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,502,245 |
| Interest on participant loans | 2021-12-31 | $19,734 |
| Interest earned on other investments | 2021-12-31 | $16,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,314,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,358,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,411,644 |
| 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 | Yes |
| 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 | $959,609 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,008,042 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $907,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,233,463 |
| Contract administrator fees | 2021-12-31 | $29,292 |
| 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 | HSPG AND ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 200586139 |
| 2020 : VARIETY CARE, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,353,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $962,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $938,895 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,367,571 |
| Value of total assets at end of year | 2020-12-31 | $16,118,068 |
| Value of total assets at beginning of year | 2020-12-31 | $12,727,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,573 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $36,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,031 |
| 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 | $153,031 |
| Administrative expenses professional fees incurred | 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 | $1,426,456 |
| Participant contributions at end of year | 2020-12-31 | $310,568 |
| Participant contributions at beginning of year | 2020-12-31 | $292,285 |
| Participant contributions at end of year | 2020-12-31 | $38,696 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,562 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,390,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,118,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,727,400 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,502,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,547,989 |
| Interest on participant loans | 2020-12-31 | $18,014 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $17,990 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| 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 | $1,358,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,109,997 |
| 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 | $1,796,530 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $858,553 |
| Employer contributions (assets) at end of year | 2020-12-31 | $907,626 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $777,129 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $938,321 |
| Contract administrator fees | 2020-12-31 | $23,573 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 205861398 |
| 2019 : VARIETY CARE, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,292,736 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,747,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,721,739 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,018,220 |
| Value of total assets at end of year | 2019-12-31 | $12,727,400 |
| Value of total assets at beginning of year | 2019-12-31 | $10,182,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,134 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $36,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,956 |
| 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 | $147,956 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,115,108 |
| Participant contributions at end of year | 2019-12-31 | $292,285 |
| Participant contributions at beginning of year | 2019-12-31 | $326,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $135,146 |
| Other income not declared elsewhere | 2019-12-31 | $105,774 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,318 |
| 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 | $2,544,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,727,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,182,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,547,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,085,280 |
| Interest on participant loans | 2019-12-31 | $17,524 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $18,856 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $1,109,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,024,377 |
| 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 | $1,984,406 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $820,348 |
| Employer contributions (assets) at end of year | 2019-12-31 | $777,129 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $746,552 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,586,593 |
| Contract administrator fees | 2019-12-31 | $12,816 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 205861398 |
| 2018 : VARIETY CARE, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,419,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,243,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,205,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,972,139 |
| Value of total assets at end of year | 2018-12-31 | $10,182,537 |
| Value of total assets at beginning of year | 2018-12-31 | $10,005,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,040 |
| Total interest from all sources | 2018-12-31 | $74,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,016,666 |
| Participant contributions at end of year | 2018-12-31 | $326,328 |
| Participant contributions at beginning of year | 2018-12-31 | $233,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,702 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $69,690 |
| Other income not declared elsewhere | 2018-12-31 | $33,189 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,487 |
| 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 | $176,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,182,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,005,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,085,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,385,993 |
| Interest on participant loans | 2018-12-31 | $14,750 |
| Interest earned on other investments | 2018-12-31 | $59,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,024,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $763,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-882,413 |
| 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 | $792,771 |
| Employer contributions (assets) at end of year | 2018-12-31 | $746,552 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $622,678 |
| Income. Dividends from common stock | 2018-12-31 | $222,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,135,400 |
| Contract administrator fees | 2018-12-31 | $29,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 205861398 |
| 2017 : VARIETY CARE, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,819,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,033,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $983,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,566,977 |
| Value of total assets at end of year | 2017-12-31 | $10,005,964 |
| Value of total assets at beginning of year | 2017-12-31 | $8,220,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,986 |
| Total interest from all sources | 2017-12-31 | $32,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,100 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $914,976 |
| Participant contributions at end of year | 2017-12-31 | $233,866 |
| Participant contributions at beginning of year | 2017-12-31 | $190,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $61,039 |
| Other income not declared elsewhere | 2017-12-31 | $41,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,545 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,785,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,005,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,220,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,385,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,344,129 |
| Interest on participant loans | 2017-12-31 | $12,638 |
| Interest earned on other investments | 2017-12-31 | $19,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $763,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,119,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,078,088 |
| 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 | $644,884 |
| Employer contributions (assets) at end of year | 2017-12-31 | $622,678 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $565,438 |
| Income. Dividends from common stock | 2017-12-31 | $100,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $922,117 |
| Contract administrator fees | 2017-12-31 | $41,441 |
| 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 |
| 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 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 205861398 |
| 2016 : VARIETY CARE, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,685,629 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $460,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,132,385 |
| Value of total assets at end of year | 2016-12-31 | $8,220,052 |
| Value of total assets at beginning of year | 2016-12-31 | $5,995,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,332 |
| Total interest from all sources | 2016-12-31 | $32,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $880,358 |
| Participant contributions at end of year | 2016-12-31 | $190,860 |
| Participant contributions at beginning of year | 2016-12-31 | $179,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $686,284 |
| 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 | $2,224,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,220,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,995,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,344,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,349,398 |
| Interest on participant loans | 2016-12-31 | $8,475 |
| Interest earned on other investments | 2016-12-31 | $23,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,119,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,018,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $452,377 |
| 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 | $565,743 |
| Employer contributions (assets) at end of year | 2016-12-31 | $565,438 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $447,722 |
| Income. Dividends from common stock | 2016-12-31 | $68,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,512 |
| Contract administrator fees | 2016-12-31 | $43,332 |
| 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 | 2016-12-31 | No |
| 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 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 205861398 |
| 2015 : VARIETY CARE, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,255,840 |
| Total of all expenses incurred | 2015-12-31 | $735,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $691,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,292,873 |
| Value of total assets at end of year | 2015-12-31 | $5,995,267 |
| Value of total assets at beginning of year | 2015-12-31 | $5,475,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,437 |
| Total interest from all sources | 2015-12-31 | $34,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,456 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $740,818 |
| Participant contributions at end of year | 2015-12-31 | $179,908 |
| Participant contributions at beginning of year | 2015-12-31 | $155,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $47 |
| 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 | $520,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,995,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,475,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,349,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,776,123 |
| Interest on participant loans | 2015-12-31 | $7,450 |
| Interest earned on other investments | 2015-12-31 | $27,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,018,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,131,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,293 |
| 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 | $447,722 |
| Employer contributions (assets) at end of year | 2015-12-31 | $447,722 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $411,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $691,111 |
| Contract administrator fees | 2015-12-31 | $44,437 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ENGELBACH ROBERTS & CO. PLLC |
| Accountancy firm EIN | 2015-12-31 | 731049855 |
| 2014 : VARIETY CARE, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,432,713 |
| Total of all expenses incurred | 2014-12-31 | $528,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,152,557 |
| Value of total assets at end of year | 2014-12-31 | $5,475,022 |
| Value of total assets at beginning of year | 2014-12-31 | $4,571,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,899 |
| Total interest from all sources | 2014-12-31 | $39,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $40,607 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $692,709 |
| Participant contributions at end of year | 2014-12-31 | $155,108 |
| Participant contributions at beginning of year | 2014-12-31 | $131,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $903,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,475,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,571,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,776,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,104,342 |
| Interest on participant loans | 2014-12-31 | $7,983 |
| Interest earned on other investments | 2014-12-31 | $31,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,131,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $987,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $199,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $411,984 |
| Employer contributions (assets) at end of year | 2014-12-31 | $411,984 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $347,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,884 |
| Contract administrator fees | 2014-12-31 | $40,899 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ENGELBACH ROBERTS & CO PLLC |
| Accountancy firm EIN | 2014-12-31 | 731049855 |
| 2013 : VARIETY CARE, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,460,195 |
| Total of all expenses incurred | 2013-12-31 | $326,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,636 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $872,933 |
| Value of total assets at end of year | 2013-12-31 | $4,571,092 |
| Value of total assets at beginning of year | 2013-12-31 | $3,437,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,388 |
| Total interest from all sources | 2013-12-31 | $32,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,389 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $519,746 |
| Participant contributions at end of year | 2013-12-31 | $131,477 |
| Participant contributions at beginning of year | 2013-12-31 | $80,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,133,286 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,571,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,437,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,104,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,112,514 |
| Interest on participant loans | 2013-12-31 | $5,007 |
| Interest earned on other investments | 2013-12-31 | $27,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $987,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $912,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $347,987 |
| Employer contributions (assets) at end of year | 2013-12-31 | $347,987 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $332,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $289,986 |
| Contract administrator fees | 2013-12-31 | $32,388 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ENGELBACH ROBERTS & CO PLLC |
| Accountancy firm EIN | 2013-12-31 | 731049855 |
| 2012 : VARIETY CARE, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,081,862 |
| Total of all expenses incurred | 2012-12-31 | $133,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $843,042 |
| Value of total assets at end of year | 2012-12-31 | $3,437,806 |
| Value of total assets at beginning of year | 2012-12-31 | $2,489,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,372 |
| Total interest from all sources | 2012-12-31 | $24,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $470,952 |
| Participant contributions at end of year | 2012-12-31 | $80,226 |
| Participant contributions at beginning of year | 2012-12-31 | $44,425 |
| Participant contributions at beginning of year | 2012-12-31 | $16,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $948,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,437,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,489,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,112,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,565,200 |
| Interest on participant loans | 2012-12-31 | $2,767 |
| Interest earned on other investments | 2012-12-31 | $21,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $912,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $567,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $333,646 |
| Employer contributions (assets) at end of year | 2012-12-31 | $332,387 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $295,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,378 |
| Contract administrator fees | 2012-12-31 | $23,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ENGELBACH ROBERTS & CO PLLC |
| Accountancy firm EIN | 2012-12-31 | 731049855 |
| 2011 : VARIETY CARE, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $766,314 |
| Total of all expenses incurred | 2011-12-31 | $290,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $780,119 |
| Value of total assets at end of year | 2011-12-31 | $2,489,694 |
| Value of total assets at beginning of year | 2011-12-31 | $2,013,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,101 |
| Total interest from all sources | 2011-12-31 | $16,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,382 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $469,609 |
| Participant contributions at end of year | 2011-12-31 | $44,425 |
| Participant contributions at beginning of year | 2011-12-31 | $19,256 |
| Participant contributions at end of year | 2011-12-31 | $16,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $476,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,489,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,013,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,565,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,306,814 |
| Interest on participant loans | 2011-12-31 | $1,377 |
| Interest earned on other investments | 2011-12-31 | $14,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $567,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $392,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $289,280 |
| Employer contributions (assets) at end of year | 2011-12-31 | $295,999 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $294,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,077 |
| Contract administrator fees | 2011-12-31 | $20,101 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ENGELBACH ROBERTS & CO PLLC |
| Accountancy firm EIN | 2011-12-31 | 731049855 |
| 2010 : VARIETY CARE, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,161,180 |
| Total of all expenses incurred | 2010-12-31 | $44,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $998,714 |
| Value of total assets at end of year | 2010-12-31 | $2,013,558 |
| Value of total assets at beginning of year | 2010-12-31 | $897,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,818 |
| Total interest from all sources | 2010-12-31 | $11,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,660 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $396,048 |
| Participant contributions at end of year | 2010-12-31 | $19,256 |
| Participant contributions at beginning of year | 2010-12-31 | $15,198 |
| Participant contributions at beginning of year | 2010-12-31 | $14,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $309,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,116,216 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,013,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $897,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,306,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $492,360 |
| Interest on participant loans | 2010-12-31 | $1,110 |
| Interest earned on other investments | 2010-12-31 | $10,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $392,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $222,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $293,015 |
| Employer contributions (assets) at end of year | 2010-12-31 | $294,892 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $152,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,146 |
| Contract administrator fees | 2010-12-31 | $15,818 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ENGELBACH ROBERTS & CO PLLC |
| Accountancy firm EIN | 2010-12-31 | 731049855 |
