VITALITY HOME CARE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TRILOGY 401(K) PLAN 2022 401k financial data |
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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 | $1,354,927 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,182,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,118,391 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,458,116 |
Value of total assets at end of year | 2022-12-31 | $11,243,879 |
Value of total assets at beginning of year | 2022-12-31 | $11,071,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,132 |
Total interest from all sources | 2022-12-31 | $7,941 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,246,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $777,699 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $195,256 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $141,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $172,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,243,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,071,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $774,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $368,808 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,053,328 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,561,535 |
Interest on participant loans | 2022-12-31 | $7,941 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,111,130 |
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 | $434,409 |
Employer contributions (assets) at end of year | 2022-12-31 | $220,752 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,118,391 |
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 | 2022-12-31 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRILOGY 401(K) PLAN 2021 401k financial data |
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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 | $4,002,751 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $683,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,591,947 |
Value of total assets at end of year | 2021-12-31 | $11,071,627 |
Value of total assets at beginning of year | 2021-12-31 | $7,763,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,818 |
Total interest from all sources | 2021-12-31 | $5,171 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,197,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,058 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $141,284 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $121,998 |
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 | $3,307,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,071,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,763,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $368,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $257,860 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,561,535 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,383,818 |
Interest on participant loans | 2021-12-31 | $5,171 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,405,633 |
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 | $214,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $683,982 |
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 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRILOGY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,593,806 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,077,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,059,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,497,132 |
Value of total assets at end of year | 2020-12-31 | $7,763,676 |
Value of total assets at beginning of year | 2020-12-31 | $5,247,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,166 |
Total interest from all sources | 2020-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
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 | $2,042,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,886 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $121,998 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $67,661 |
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 | $2,515,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,763,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,247,759 |
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 | $18,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $257,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,661 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,383,818 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,111,437 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $6,353 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,090,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $220,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,059,723 |
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 | Yes |
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 | HATHORNESQUARED, PLLC |
Accountancy firm EIN | 2020-12-31 | 814886036 |
2019 : TRILOGY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,307,442 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $421,626 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,554,639 |
Value of total assets at end of year | 2019-12-31 | $5,247,759 |
Value of total assets at beginning of year | 2019-12-31 | $2,450,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,898 |
Total interest from all sources | 2019-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,143,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $236,663 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $67,661 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $28,089 |
Administrative expenses (other) incurred | 2019-12-31 | $84,898 |
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 | $2,797,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,247,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,450,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,321 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,111,437 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,390,105 |
Interest on participant loans | 2019-12-31 | $2,331 |
Interest earned on other investments | 2019-12-31 | $863 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $749,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $174,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $421,626 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HATHORNESQUARED, PLLC |
Accountancy firm EIN | 2019-12-31 | 814886036 |
2018 : TRILOGY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,736,726 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,909,519 |
Value of total assets at end of year | 2018-12-31 | $2,450,515 |
Value of total assets at beginning of year | 2018-12-31 | $837,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,733 |
Total interest from all sources | 2018-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,576,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $267,268 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $28,089 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,813 |
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 | $1,612,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,450,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $837,639 |
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 | $32,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,034 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,390,105 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $820,792 |
Interest on participant loans | 2018-12-31 | $1,486 |
Interest earned on other investments | 2018-12-31 | $388 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-174,667 |
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 | $65,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,117 |
Contract administrator fees | 2018-12-31 | $46,733 |
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 | HATHORNESQUARED, PLLC |
Accountancy firm EIN | 2018-12-31 | 814886036 |