SAMARITAN HEALTHCARE & HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN
401k plan membership statisitcs for SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN
Measure | Date | Value |
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2022 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,492,455 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,691,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,592,322 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,453,482 |
Value of total assets at end of year | 2022-12-31 | $21,153,483 |
Value of total assets at beginning of year | 2022-12-31 | $25,336,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,157 |
Total interest from all sources | 2022-12-31 | $9,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $672,212 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,422,528 |
Participant contributions at end of year | 2022-12-31 | $241,121 |
Participant contributions at beginning of year | 2022-12-31 | $219,899 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,183,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,153,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,336,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $56,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,858,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,167,287 |
Interest on participant loans | 2022-12-31 | $9,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,033,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $936,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,627,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $742,173 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,040 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,592,322 |
Contract administrator fees | 2022-12-31 | $25,107 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2022-12-31 | 231406493 |
2021 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,896,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,920,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,808,541 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,922,109 |
Value of total assets at end of year | 2021-12-31 | $25,336,975 |
Value of total assets at beginning of year | 2021-12-31 | $21,361,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,967 |
Total interest from all sources | 2021-12-31 | $9,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,607,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,607,287 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,346,865 |
Participant contributions at end of year | 2021-12-31 | $219,899 |
Participant contributions at beginning of year | 2021-12-31 | $249,905 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $884,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,975,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,336,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,361,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $56,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,167,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,213,916 |
Interest on participant loans | 2021-12-31 | $9,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $936,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $897,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $357,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $690,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,381 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,808,541 |
Contract administrator fees | 2021-12-31 | $26,917 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2021-12-31 | 231406493 |
2020 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,571,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,597,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,351,196 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $183,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,190,255 |
Value of total assets at end of year | 2020-12-31 | $21,361,296 |
Value of total assets at beginning of year | 2020-12-31 | $17,387,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,820 |
Total interest from all sources | 2020-12-31 | $15,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $891,388 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,076,709 |
Participant contributions at end of year | 2020-12-31 | $249,905 |
Participant contributions at beginning of year | 2020-12-31 | $372,165 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $35,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $467,277 |
Administrative expenses (other) incurred | 2020-12-31 | $7,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,973,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,361,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,387,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,213,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,117,316 |
Interest on participant loans | 2020-12-31 | $15,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $897,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $838,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,474,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $646,269 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,351,196 |
Contract administrator fees | 2020-12-31 | $20,378 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2020-12-31 | 231406493 |
2019 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,781,736 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,161,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,093,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,672,573 |
Value of total assets at end of year | 2019-12-31 | $17,387,364 |
Value of total assets at beginning of year | 2019-12-31 | $13,767,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,016 |
Total interest from all sources | 2019-12-31 | $18,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $596,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $596,731 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $997,895 |
Participant contributions at end of year | 2019-12-31 | $372,165 |
Participant contributions at beginning of year | 2019-12-31 | $356,767 |
Participant contributions at end of year | 2019-12-31 | $35,916 |
Participant contributions at beginning of year | 2019-12-31 | $37,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,619,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,387,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,767,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,117,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,533,554 |
Interest on participant loans | 2019-12-31 | $18,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $838,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $821,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,493,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $599,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,093,757 |
Contract administrator fees | 2019-12-31 | $27,382 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2019-12-31 | 231406493 |
2018 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $770,723 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,365,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,299,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,528,666 |
Value of total assets at end of year | 2018-12-31 | $13,767,401 |
Value of total assets at beginning of year | 2018-12-31 | $15,362,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,950 |
Total interest from all sources | 2018-12-31 | $14,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $747,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $747,074 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $875,523 |
Participant contributions at end of year | 2018-12-31 | $356,767 |
Participant contributions at beginning of year | 2018-12-31 | $312,866 |
Participant contributions at end of year | 2018-12-31 | $37,077 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,594,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,767,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,362,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $45,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,533,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,979,515 |
Interest on participant loans | 2018-12-31 | $14,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $821,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,069,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,519,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $535,895 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,558 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,299,579 |
Contract administrator fees | 2018-12-31 | $19,972 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2018-12-31 | 231406493 |
2017 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,694,553 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,517,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,451,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,328,505 |
Value of total assets at end of year | 2017-12-31 | $15,362,207 |
Value of total assets at beginning of year | 2017-12-31 | $13,185,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,429 |
Total interest from all sources | 2017-12-31 | $13,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $520,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $520,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $788,218 |
Participant contributions at end of year | 2017-12-31 | $312,866 |
Participant contributions at beginning of year | 2017-12-31 | $331,528 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $25,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,598 |
Administrative expenses (other) incurred | 2017-12-31 | $2,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,177,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,362,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,185,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $44,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,979,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,513,155 |
Interest on participant loans | 2017-12-31 | $13,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,069,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,299,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,832,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $432,689 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,451,111 |
Contract administrator fees | 2017-12-31 | $20,348 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2017-12-31 | 231406493 |
2016 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,917,291 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,959,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,901,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,215,006 |
Value of total assets at end of year | 2016-12-31 | $13,185,194 |
Value of total assets at beginning of year | 2016-12-31 | $13,227,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,877 |
Total interest from all sources | 2016-12-31 | $10,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $253,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $253,686 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $730,762 |
Participant contributions at end of year | 2016-12-31 | $331,528 |
Participant contributions at beginning of year | 2016-12-31 | $316,989 |
Participant contributions at end of year | 2016-12-31 | $25,603 |
Participant contributions at beginning of year | 2016-12-31 | $34,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,374 |
Administrative expenses (other) incurred | 2016-12-31 | $1,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-42,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,185,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,227,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,513,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,632,896 |
Interest on participant loans | 2016-12-31 | $10,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,299,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,226,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $423,870 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,195 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,901,500 |
Contract administrator fees | 2016-12-31 | $19,672 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2016-12-31 | 231406493 |
2015 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,349,411 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $555,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $502,364 |
Value of total corrective distributions | 2015-12-31 | $4,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,372,840 |
Value of total assets at end of year | 2015-12-31 | $13,227,280 |
Value of total assets at beginning of year | 2015-12-31 | $12,433,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,088 |
Total interest from all sources | 2015-12-31 | $11,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $718,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $718,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $720,939 |
Participant contributions at end of year | 2015-12-31 | $316,989 |
Participant contributions at beginning of year | 2015-12-31 | $353,493 |
Participant contributions at end of year | 2015-12-31 | $34,384 |
Participant contributions at beginning of year | 2015-12-31 | $26,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $241,870 |
Administrative expenses (other) incurred | 2015-12-31 | $1,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $793,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,227,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,433,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,632,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,861,998 |
Interest on participant loans | 2015-12-31 | $11,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,226,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,177,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-753,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $410,031 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,647 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $502,364 |
Contract administrator fees | 2015-12-31 | $17,741 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-12-31 | 231406493 |
2014 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,962,830 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $476,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,197 |
Value of total corrective distributions | 2014-12-31 | $5,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,208,632 |
Value of total assets at end of year | 2014-12-31 | $12,433,529 |
Value of total assets at beginning of year | 2014-12-31 | $10,947,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,765 |
Total interest from all sources | 2014-12-31 | $9,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $745,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $745,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $701,122 |
Participant contributions at end of year | 2014-12-31 | $353,493 |
Participant contributions at beginning of year | 2014-12-31 | $263,474 |
Participant contributions at end of year | 2014-12-31 | $26,943 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,485,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,433,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,947,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,861,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,809,621 |
Interest on participant loans | 2014-12-31 | $9,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,177,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $870,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $394,795 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,067 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,197 |
Contract administrator fees | 2014-12-31 | $19,827 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2014-12-31 | 231406493 |
2013 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,948,045 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $412,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $368,796 |
Value of total corrective distributions | 2013-12-31 | $3,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,077,512 |
Value of total assets at end of year | 2013-12-31 | $10,947,627 |
Value of total assets at beginning of year | 2013-12-31 | $8,412,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,694 |
Total interest from all sources | 2013-12-31 | $8,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $338,724 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $644,781 |
Participant contributions at end of year | 2013-12-31 | $263,474 |
Participant contributions at beginning of year | 2013-12-31 | $203,069 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,535,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,947,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,412,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,809,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,527,568 |
Interest on participant loans | 2013-12-31 | $8,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $870,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $679,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,523,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $382,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,566 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,796 |
Contract administrator fees | 2013-12-31 | $19,579 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2013-12-31 | 231406493 |
2012 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,924,798 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $459,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $423,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $968,371 |
Value of total assets at end of year | 2012-12-31 | $8,412,386 |
Value of total assets at beginning of year | 2012-12-31 | $6,947,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,072 |
Total interest from all sources | 2012-12-31 | $8,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $169,741 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $571,921 |
Participant contributions at end of year | 2012-12-31 | $203,069 |
Participant contributions at beginning of year | 2012-12-31 | $207,853 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,465,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,412,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,947,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,527,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,014,126 |
Interest on participant loans | 2012-12-31 | $8,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $679,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $681,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $778,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $349,965 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,644 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $423,564 |
Contract administrator fees | 2012-12-31 | $18,715 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2012-12-31 | 231406493 |
2011 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,008,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $767,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $742,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,068,988 |
Value of total assets at end of year | 2011-12-31 | $6,947,224 |
Value of total assets at beginning of year | 2011-12-31 | $6,706,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,568 |
Total interest from all sources | 2011-12-31 | $16,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $127,255 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,956 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $522,429 |
Participant contributions at end of year | 2011-12-31 | $207,853 |
Participant contributions at beginning of year | 2011-12-31 | $181,682 |
Participant contributions at end of year | 2011-12-31 | $19,298 |
Participant contributions at beginning of year | 2011-12-31 | $19,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $241,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,947,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,706,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,014,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,471,209 |
Interest on participant loans | 2011-12-31 | $8,185 |
Interest earned on other investments | 2011-12-31 | $7,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $681,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $530,415 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,711 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $742,056 |
Contract administrator fees | 2011-12-31 | $15,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2011-12-31 | 231406493 |
2010 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,825,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $324,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,023,050 |
Value of total assets at end of year | 2010-12-31 | $6,706,091 |
Value of total assets at beginning of year | 2010-12-31 | $5,205,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,390 |
Total interest from all sources | 2010-12-31 | $7,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $481,541 |
Participant contributions at end of year | 2010-12-31 | $181,682 |
Participant contributions at beginning of year | 2010-12-31 | $141,009 |
Participant contributions at end of year | 2010-12-31 | $19,533 |
Participant contributions at beginning of year | 2010-12-31 | $17,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,500,743 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,706,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,205,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,471,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,008,114 |
Interest on participant loans | 2010-12-31 | $7,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $521,519 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,491 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,177 |
Contract administrator fees | 2010-12-31 | $9,390 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2010-12-31 | 231406493 |
2009 : SAMARITAN HEALTHCARE & HOSPICE, INC. 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |