HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC.
401k plan membership statisitcs for 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC.
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $-195,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $611,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $610,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $694,508 |
Value of total assets at end of year | 2022-12-31 | $4,904,825 |
Value of total assets at beginning of year | 2022-12-31 | $5,712,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,888 |
Total interest from all sources | 2022-12-31 | $2,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $341,944 |
Participant contributions at end of year | 2022-12-31 | $14,774 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,967 |
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 | $-807,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,904,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,712,064 |
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 | $3,841,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,716,928 |
Interest earned on other investments | 2022-12-31 | $2,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,048,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $985,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-892,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $241,597 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,357 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $610,104 |
Contract administrator fees | 2022-12-31 | $1,888 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $1,312,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $281,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,761 |
Value of total assets at end of year | 2021-12-31 | $5,712,064 |
Value of total assets at beginning of year | 2021-12-31 | $4,681,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,208 |
Total interest from all sources | 2021-12-31 | $9,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $320,587 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $173,568 |
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 | $1,030,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,712,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,681,854 |
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 | $4,716,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,685,288 |
Interest earned on other investments | 2021-12-31 | $9,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $985,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $971,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $588,547 |
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 | $219,606 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,640 |
Contract administrator fees | 2021-12-31 | $2,208 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $1,128,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $260,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,431 |
Value of total assets at end of year | 2020-12-31 | $4,681,854 |
Value of total assets at beginning of year | 2020-12-31 | $3,813,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,022 |
Total interest from all sources | 2020-12-31 | $9,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $345,283 |
Participant contributions at end of year | 2020-12-31 | $822 |
Participant contributions at beginning of year | 2020-12-31 | $12,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,564 |
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 | $867,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,681,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,813,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,685,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,943,309 |
Interest earned on other investments | 2020-12-31 | $9,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $971,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $842,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493,351 |
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 | $228,584 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,597 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,052 |
Contract administrator fees | 2020-12-31 | $2,022 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $1,169,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $373,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,402 |
Value of total assets at end of year | 2019-12-31 | $3,813,877 |
Value of total assets at beginning of year | 2019-12-31 | $3,018,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796 |
Total interest from all sources | 2019-12-31 | $14,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $342,399 |
Participant contributions at end of year | 2019-12-31 | $12,684 |
Participant contributions at beginning of year | 2019-12-31 | $7,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,863 |
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 | $795,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,813,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,018,784 |
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 | $2,943,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,118,409 |
Interest earned on other investments | 2019-12-31 | $14,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $842,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $881,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $511,308 |
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 | $176,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,021 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,125 |
Contract administrator fees | 2019-12-31 | $1,796 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $304,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $625,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $623,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $451,302 |
Value of total assets at end of year | 2018-12-31 | $3,018,784 |
Value of total assets at beginning of year | 2018-12-31 | $3,339,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,649 |
Total interest from all sources | 2018-12-31 | $9,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $312,426 |
Participant contributions at end of year | 2018-12-31 | $7,970 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,456 |
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 | $-320,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,018,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,339,656 |
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 | $2,118,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,277,164 |
Interest earned on other investments | 2018-12-31 | $9,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $881,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,053,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,100 |
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 | $95,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,821 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $623,918 |
Contract administrator fees | 2018-12-31 | $1,649 |
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 | PKF 'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $910,296 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $609,829 |
Value of total assets at end of year | 2017-12-31 | $3,339,656 |
Value of total assets at beginning of year | 2017-12-31 | $2,497,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,487 |
Total interest from all sources | 2017-12-31 | $9,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $350,000 |
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 | $309,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $842,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,339,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,497,505 |
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 | $2,277,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,648,141 |
Interest earned on other investments | 2017-12-31 | $9,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,053,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $842,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,835 |
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 | $94,960 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,085 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,658 |
Contract administrator fees | 2017-12-31 | $1,487 |
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 | PKF 'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 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 | $600,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $771,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $488,171 |
Value of total assets at end of year | 2016-12-31 | $2,497,505 |
Value of total assets at beginning of year | 2016-12-31 | $2,667,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,341 |
Total interest from all sources | 2016-12-31 | $8,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $301,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,842 |
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 | $-170,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,497,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,667,552 |
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 | $1,648,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,775,786 |
Interest earned on other investments | 2016-12-31 | $8,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $842,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $882,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,598 |
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 | $81,100 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,486 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,705 |
Contract administrator fees | 2016-12-31 | $1,341 |
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 | PKF 'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $395,559 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $410,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $414,453 |
Value of total assets at end of year | 2015-12-31 | $2,667,552 |
Value of total assets at beginning of year | 2015-12-31 | $2,682,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,274 |
Total interest from all sources | 2015-12-31 | $10,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
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 | $269,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,667,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,682,095 |
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 | $1,775,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,579,776 |
Interest earned on other investments | 2015-12-31 | $10,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $882,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,096,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,192 |
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 | $83,024 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,341 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $408,828 |
Contract administrator fees | 2015-12-31 | $1,274 |
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 | PKF 'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $531,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $77,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,075 |
Value of total assets at end of year | 2014-12-31 | $2,682,095 |
Value of total assets at beginning of year | 2014-12-31 | $2,228,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,233 |
Total interest from all sources | 2014-12-31 | $9,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,365 |
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 | $453,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,682,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,228,111 |
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 | $1,579,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,334,354 |
Interest earned on other investments | 2014-12-31 | $9,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,096,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $887,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,387 |
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 | $86,211 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,658 |
Contract administrator fees | 2014-12-31 | $1,233 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $553,079 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,897 |
Value of total assets at end of year | 2013-12-31 | $2,228,111 |
Value of total assets at beginning of year | 2013-12-31 | $1,718,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,087 |
Total interest from all sources | 2013-12-31 | $8,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $218,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,565 |
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 | $509,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,228,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,718,847 |
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 | $1,334,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $934,518 |
Interest earned on other investments | 2013-12-31 | $8,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $887,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $777,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $218,202 |
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 | $91,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,513 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,728 |
Contract administrator fees | 2013-12-31 | $1,087 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $501,286 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,746 |
Value of total assets at end of year | 2012-12-31 | $1,718,847 |
Value of total assets at beginning of year | 2012-12-31 | $1,223,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $995 |
Total interest from all sources | 2012-12-31 | $11,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $153,108 |
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 | $495,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,718,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,223,358 |
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 pooled separate accounts at end of year | 2012-12-31 | $934,518 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $643,890 |
Interest earned on other investments | 2012-12-31 | $11,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $777,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $572,320 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,568 |
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 | $85,548 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,446 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,802 |
Contract administrator fees | 2012-12-31 | $995 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $363,772 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $382,255 |
Value of total assets at end of year | 2011-12-31 | $1,223,358 |
Value of total assets at beginning of year | 2011-12-31 | $860,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $683 |
Total interest from all sources | 2011-12-31 | $9,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $150,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,852 |
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 | $362,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,223,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $860,708 |
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 pooled separate accounts at end of year | 2011-12-31 | $643,890 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $486,138 |
Interest earned on other investments | 2011-12-31 | $9,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $572,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $368,620 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,083 |
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 | $82,656 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,148 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $439 |
Contract administrator fees | 2011-12-31 | $683 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : 403(B) THRIFT PLAN OF HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $481,143 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $534 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,988 |
Value of total assets at end of year | 2010-12-31 | $854,758 |
Value of total assets at beginning of year | 2010-12-31 | $374,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $280 |
Total interest from all sources | 2010-12-31 | $5,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $226,239 |
Other income not declared elsewhere | 2010-12-31 | $21,769 |
Administrative expenses (other) incurred | 2010-12-31 | $280 |
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 | $480,329 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $854,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $374,429 |
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 | $486,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $218,884 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $5,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $368,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $155,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $45,714 |
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 | $26,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $534 |
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 | STANLEY MARKS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 141403699 |