HEALTH & PALLIATIVE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURE COAST HOSPICE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TREASURE COAST HOSPICE RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $6,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,467,526 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,655,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,542,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $37,018 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,819,209 |
| Value of total assets at end of year | 2023-09-30 | $16,845,724 |
| Value of total assets at beginning of year | 2023-09-30 | $15,026,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $75,688 |
| Total income from rents | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $94,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $345,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $345,538 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,326,359 |
| Participant contributions at end of year | 2023-09-30 | $435,134 |
| Participant contributions at beginning of year | 2023-09-30 | $368,938 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $22,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $6,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $28 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $1,812,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $16,839,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $15,026,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Investment advisory and management fees | 2023-09-30 | $22,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $13,545,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $11,398,596 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $0 |
| Interest on participant loans | 2023-09-30 | $19,585 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $74,561 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $2,865,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $3,259,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,208,633 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
| Contributions received in cash from employer | 2023-09-30 | $470,005 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,542,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Contract administrator fees | 2023-09-30 | $52,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MSL, PA |
| Accountancy firm EIN | 2023-09-30 | 593070669 |
| 2022 : TREASURE COAST HOSPICE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $6,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,467,526 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,655,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,542,400 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $37,018 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,819,209 |
| Value of total assets at end of year | 2022-10-01 | $16,845,724 |
| Value of total assets at beginning of year | 2022-10-01 | $15,026,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $75,688 |
| Total income from rents | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $94,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $345,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $345,538 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,326,359 |
| Participant contributions at end of year | 2022-10-01 | $435,134 |
| Participant contributions at beginning of year | 2022-10-01 | $368,938 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $22,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $6,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $28 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $1,812,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $16,839,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $15,026,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Investment advisory and management fees | 2022-10-01 | $22,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $13,545,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $11,398,596 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $0 |
| Interest on participant loans | 2022-10-01 | $19,585 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $74,561 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $2,865,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $3,259,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,208,633 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-01 | $0 |
| Contributions received in cash from employer | 2022-10-01 | $470,005 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,542,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Contract administrator fees | 2022-10-01 | $52,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MSL, PA |
| Accountancy firm EIN | 2022-10-01 | 593070669 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-639,112 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,453,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,333,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,789,614 |
| Value of total assets at end of year | 2022-09-30 | $15,026,610 |
| Value of total assets at beginning of year | 2022-09-30 | $18,119,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $120,291 |
| Total interest from all sources | 2022-09-30 | $68,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $496,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $496,706 |
| Administrative expenses professional fees incurred | 2022-09-30 | $13,054 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,257,483 |
| Participant contributions at end of year | 2022-09-30 | $368,938 |
| Participant contributions at beginning of year | 2022-09-30 | $275,704 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $64,225 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,092,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,026,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,119,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $97,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,398,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,004,863 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $13,209 |
| Interest earned on other investments | 2022-09-30 | $55,599 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,259,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,838,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,994,240 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Contributions received in cash from employer | 2022-09-30 | $467,906 |
| Income. Dividends from common stock | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,333,469 |
| Contract administrator fees | 2022-09-30 | $9,755 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MSL, P.A. |
| Accountancy firm EIN | 2022-09-30 | 593070669 |
| 2021 : TREASURE COAST HOSPICE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,431,999 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,989,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,863,323 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Value of total corrective distributions | 2021-09-30 | $89 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,581,182 |
| Value of total assets at end of year | 2021-09-30 | $18,119,482 |
| Value of total assets at beginning of year | 2021-09-30 | $16,676,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $125,912 |
| Total interest from all sources | 2021-09-30 | $72,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $367,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $367,265 |
| Administrative expenses professional fees incurred | 2021-09-30 | $5,033 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,122,073 |
| Participant contributions at end of year | 2021-09-30 | $275,704 |
| Participant contributions at beginning of year | 2021-09-30 | $308,775 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $38,915 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $77 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,442,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,119,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,676,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $112,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,004,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,333,506 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $12,830 |
| Interest earned on other investments | 2021-09-30 | $59,696 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,838,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,034,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,411,026 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
| Contributions received in cash from employer | 2021-09-30 | $420,194 |
| Income. Dividends from common stock | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,863,323 |
| Contract administrator fees | 2021-09-30 | $8,737 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MSL, P.A. |
| Accountancy firm EIN | 2021-09-30 | 593070667 |
| 2020 : TREASURE COAST HOSPICE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,630,901 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,518,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,385,274 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $19,064 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,417,519 |
| Value of total assets at end of year | 2020-09-30 | $16,676,807 |
| Value of total assets at beginning of year | 2020-09-30 | $15,563,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $113,754 |
| Total interest from all sources | 2020-09-30 | $82,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $290,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $290,717 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,072 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,028,217 |
| Participant contributions at end of year | 2020-09-30 | $308,775 |
| Participant contributions at beginning of year | 2020-09-30 | $303,287 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $26,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,112,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,676,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,563,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $98,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,333,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,360,259 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
| Interest on participant loans | 2020-09-30 | $13,223 |
| Interest earned on other investments | 2020-09-30 | $68,878 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,034,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,900,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $840,564 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
| Contributions received in cash from employer | 2020-09-30 | $363,259 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,385,274 |
| Contract administrator fees | 2020-09-30 | $6,874 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MSL, P.A. |
| Accountancy firm EIN | 2020-09-30 | 593070667 |
| 2019 : TREASURE COAST HOSPICE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,824,476 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,493,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,367,915 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $9,318 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,241,794 |
| Value of total assets at end of year | 2019-09-30 | $15,563,998 |
| Value of total assets at beginning of year | 2019-09-30 | $16,233,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $116,689 |
| Total interest from all sources | 2019-09-30 | $89,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $329,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $329,946 |
| Administrative expenses professional fees incurred | 2019-09-30 | $11,653 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $868,054 |
| Participant contributions at end of year | 2019-09-30 | $303,287 |
| Participant contributions at beginning of year | 2019-09-30 | $427,158 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $7,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-669,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,563,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,233,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $94,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,360,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,773,786 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
| Interest on participant loans | 2019-09-30 | $17,600 |
| Interest earned on other investments | 2019-09-30 | $72,194 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,900,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,032,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $162,942 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
| Contributions received in cash from employer | 2019-09-30 | $365,842 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,367,915 |
| Contract administrator fees | 2019-09-30 | $9,963 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MSL, P.A. |
| Accountancy firm EIN | 2019-09-30 | 593070667 |
| 2018 : TREASURE COAST HOSPICE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $4,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,678,093 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,301,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,202,697 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $881 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,579,144 |
| Value of total assets at end of year | 2018-09-30 | $16,233,444 |
| Value of total assets at beginning of year | 2018-09-30 | $15,852,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $97,890 |
| Total interest from all sources | 2018-09-30 | $92,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $285,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $285,017 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,112,965 |
| Participant contributions at end of year | 2018-09-30 | $427,158 |
| Participant contributions at beginning of year | 2018-09-30 | $411,454 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $376,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,233,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,852,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $88,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,773,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,433,271 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Interest on participant loans | 2018-09-30 | $17,387 |
| Interest earned on other investments | 2018-09-30 | $74,725 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,032,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $3,008,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $721,820 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
| Contributions received in cash from employer | 2018-09-30 | $461,292 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,202,697 |
| Contract administrator fees | 2018-09-30 | $9,385 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CROWE, LLP |
| Accountancy firm EIN | 2018-09-30 | 350921680 |
| 2017 : TREASURE COAST HOSPICE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,498,848 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,683,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,593,958 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $10,075 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,080,702 |
| Value of total assets at end of year | 2017-09-30 | $15,852,737 |
| Value of total assets at beginning of year | 2017-09-30 | $14,036,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $78,994 |
| Total interest from all sources | 2017-09-30 | $89,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $253,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $253,833 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,115,810 |
| Participant contributions at end of year | 2017-09-30 | $411,454 |
| Participant contributions at beginning of year | 2017-09-30 | $505,320 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $511,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,815,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,852,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,036,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $70,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,433,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,544,939 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Interest on participant loans | 2017-09-30 | $15,608 |
| Interest earned on other investments | 2017-09-30 | $73,689 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $3,008,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,985,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,075,016 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $453,428 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,593,958 |
| Contract administrator fees | 2017-09-30 | $8,215 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CROWE LLP |
| Accountancy firm EIN | 2017-09-30 | 350921680 |
| 2016 : TREASURE COAST HOSPICE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $40,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,905,829 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,813,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,769,388 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,835,097 |
| Value of total assets at end of year | 2016-09-30 | $14,036,239 |
| Value of total assets at beginning of year | 2016-09-30 | $12,903,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $43,883 |
| Total interest from all sources | 2016-09-30 | $70,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $454,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $454,564 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,239,381 |
| Participant contributions at end of year | 2016-09-30 | $505,320 |
| Participant contributions at beginning of year | 2016-09-30 | $364,199 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $73,767 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $93 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,092,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,036,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,903,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $33,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,544,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,847,600 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Interest on participant loans | 2016-09-30 | $14,081 |
| Interest earned on other investments | 2016-09-30 | $55,976 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,985,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,691,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $546,111 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $521,949 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,769,388 |
| Contract administrator fees | 2016-09-30 | $10,560 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-09-30 | 350921680 |
| 2015 : TREASURE COAST HOSPICE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $24,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,692,202 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,756,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,709,493 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $7,744 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,846,150 |
| Value of total assets at end of year | 2015-09-30 | $12,903,342 |
| Value of total assets at beginning of year | 2015-09-30 | $12,943,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $39,749 |
| Total interest from all sources | 2015-09-30 | $62,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $426,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $426,212 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,177,937 |
| Participant contributions at end of year | 2015-09-30 | $364,199 |
| Participant contributions at beginning of year | 2015-09-30 | $349,862 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $165,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-64,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,903,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,943,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $31,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,847,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,998,422 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $12,283 |
| Interest earned on other investments | 2015-09-30 | $50,454 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,691,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,594,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-642,897 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $502,568 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,709,493 |
| Contract administrator fees | 2015-09-30 | $7,845 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-09-30 | 350921680 |
| 2014 : TREASURE COAST HOSPICE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $3,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,760,017 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $994,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $958,926 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $740 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,841,903 |
| Value of total assets at end of year | 2014-09-30 | $12,943,156 |
| Value of total assets at beginning of year | 2014-09-30 | $11,174,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $34,870 |
| Total interest from all sources | 2014-09-30 | $58,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $257,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $257,404 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,023,788 |
| Participant contributions at end of year | 2014-09-30 | $349,862 |
| Participant contributions at beginning of year | 2014-09-30 | $183,689 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $336,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,765,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,943,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,174,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $27,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,998,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,281,477 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $8,089 |
| Interest earned on other investments | 2014-09-30 | $50,072 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,594,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,709,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $602,549 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $482,067 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $958,926 |
| Contract administrator fees | 2014-09-30 | $7,580 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CROWE HORWATH LLC |
| Accountancy firm EIN | 2014-09-30 | 350921680 |
| 2013 : TREASURE COAST HOSPICE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $33,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,723,025 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,326,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,297,930 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $788 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,690,251 |
| Value of total assets at end of year | 2013-09-30 | $11,174,260 |
| Value of total assets at beginning of year | 2013-09-30 | $9,744,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,028 |
| Total interest from all sources | 2013-09-30 | $61,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $165,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $165,094 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $808,096 |
| Participant contributions at end of year | 2013-09-30 | $183,689 |
| Participant contributions at beginning of year | 2013-09-30 | $118,211 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $407,916 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $-1,388 |
| Administrative expenses (other) incurred | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,396,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,174,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,744,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $22,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,281,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,938,235 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
| Interest on participant loans | 2013-09-30 | $4,885 |
| Interest earned on other investments | 2013-09-30 | $56,410 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,709,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,688,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $807,773 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $474,239 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,297,930 |
| Contract administrator fees | 2013-09-30 | $6,010 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CROWE HORWARTH LLC |
| Accountancy firm EIN | 2013-09-30 | 350921680 |
| 2012 : TREASURE COAST HOSPICE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $14,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,477,611 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,047,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,021,781 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,324,307 |
| Value of total assets at end of year | 2012-09-30 | $9,744,640 |
| Value of total assets at beginning of year | 2012-09-30 | $8,300,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25,646 |
| Total interest from all sources | 2012-09-30 | $72,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $99,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $99,003 |
| Administrative expenses professional fees incurred | 2012-09-30 | $3,088 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $738,325 |
| Participant contributions at end of year | 2012-09-30 | $118,211 |
| Participant contributions at beginning of year | 2012-09-30 | $71,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $101,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $227 |
| Administrative expenses (other) incurred | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,430,184 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,744,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,300,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $16,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,938,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,344,285 |
| Interest on participant loans | 2012-09-30 | $2,708 |
| Interest earned on other investments | 2012-09-30 | $69,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,688,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,884,768 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $981,844 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $484,770 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,021,781 |
| Contract administrator fees | 2012-09-30 | $5,675 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CROWE HORWATH |
| Accountancy firm EIN | 2012-09-30 | 035092168 |
| 2011 : TREASURE COAST HOSPICE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $2,464,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,008,915 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $561,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $542,315 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,284,874 |
| Value of total assets at end of year | 2011-09-30 | $5,015,136 |
| Value of total assets at beginning of year | 2011-09-30 | $2,103,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $19,643 |
| Total interest from all sources | 2011-09-30 | $13,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $8,751 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $350,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $817,434 |
| Participant contributions at end of year | 2011-09-30 | $71,234 |
| Participant contributions at beginning of year | 2011-09-30 | $779 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $1,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $-21,560 |
| Administrative expenses (other) incurred | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $446,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,015,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,103,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $5,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,045,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,142,489 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $874 |
| Interest earned on other investments | 2011-09-30 | $13,007 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $898,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $960,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-268,280 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $465,853 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $542,315 |
| Contract administrator fees | 2011-09-30 | $5,205 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-09-30 | 350921680 |
| 2010 : TREASURE COAST HOSPICE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |