HOSPICE OF DAYTON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,696 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,426,918 |
| Total of all expenses incurred | 2015-12-31 | $1,322,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,271,174 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,073 |
| Value of total corrective distributions | 2015-12-31 | $18,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,561,826 |
| Value of total assets at end of year | 2015-12-31 | $17,295,379 |
| Value of total assets at beginning of year | 2015-12-31 | $16,174,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,769 |
| Total interest from all sources | 2015-12-31 | $19,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,961 |
| 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 | $299,961 |
| 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 | $1,467,116 |
| Participant contributions at end of year | 2015-12-31 | $452,584 |
| Participant contributions at beginning of year | 2015-12-31 | $493,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $686,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,696 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,769 |
| 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 | $1,104,383 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,278,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,174,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,544,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,968,460 |
| Interest on participant loans | 2015-12-31 | $19,564 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,889,940 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,299,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-472,942 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,508 |
| 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 | $408,463 |
| Employer contributions (assets) at end of year | 2015-12-31 | $403,435 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $402,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,271,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,784,633 |
| Total of all expenses incurred | 2014-12-31 | $1,874,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,866,953 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,930,199 |
| Value of total assets at end of year | 2014-12-31 | $16,174,300 |
| Value of total assets at beginning of year | 2014-12-31 | $15,264,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,620 |
| Total interest from all sources | 2014-12-31 | $19,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,210 |
| 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 | $276,210 |
| 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 | $1,352,587 |
| Participant contributions at end of year | 2014-12-31 | $493,907 |
| Participant contributions at beginning of year | 2014-12-31 | $517,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $479 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,620 |
| 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 | $910,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,174,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,264,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,968,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,975,783 |
| Interest on participant loans | 2014-12-31 | $19,926 |
| Income. Interest from US Government securities | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,299,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,337,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $544,686 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,611 |
| 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 | $374,147 |
| Employer contributions (assets) at end of year | 2014-12-31 | $402,996 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $417,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,866,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,538,110 |
| Total of all expenses incurred | 2013-12-31 | $1,935,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,911,996 |
| Value of total corrective distributions | 2013-12-31 | $19,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,332,066 |
| Value of total assets at end of year | 2013-12-31 | $15,264,284 |
| Value of total assets at beginning of year | 2013-12-31 | $12,661,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,408 |
| Total interest from all sources | 2013-12-31 | $22,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,584 |
| 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 | $264,584 |
| 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 | $1,481,476 |
| Participant contributions at end of year | 2013-12-31 | $517,397 |
| Participant contributions at beginning of year | 2013-12-31 | $460,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $433,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $456 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,408 |
| 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 | $2,602,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,264,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,661,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,975,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,376,590 |
| Interest on participant loans | 2013-12-31 | $22,988 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,337,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,387,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,899,876 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,595 |
| 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 | $417,143 |
| Employer contributions (assets) at end of year | 2013-12-31 | $417,143 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $428,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,911,996 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,999,888 |
| Total of all expenses incurred | 2012-12-31 | $664,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $617,620 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,168 |
| Value of total corrective distributions | 2012-12-31 | $16,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,022,167 |
| Value of total assets at end of year | 2012-12-31 | $12,661,699 |
| Value of total assets at beginning of year | 2012-12-31 | $10,325,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,042 |
| Total interest from all sources | 2012-12-31 | $19,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,846 |
| 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 | $169,846 |
| 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 | $1,472,794 |
| Participant contributions at end of year | 2012-12-31 | $460,516 |
| Participant contributions at beginning of year | 2012-12-31 | $319,181 |
| Participant contributions at beginning of year | 2012-12-31 | $50,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $456 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,042 |
| 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 | $2,335,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,661,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,325,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,376,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,708,037 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,558,164 |
| Interest on participant loans | 2012-12-31 | $19,279 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,387,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,314,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $664,007 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $151,361 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-26,772 |
| 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 | $433,017 |
| Employer contributions (assets) at end of year | 2012-12-31 | $428,801 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $375,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $617,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,656,999 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $947,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $912,184 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $8,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,735,154 |
| Value of total assets at end of year | 2011-12-31 | $10,325,843 |
| Value of total assets at beginning of year | 2011-12-31 | $9,616,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,746 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $15,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,182 |
| 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 | $83,182 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,337,802 |
| Participant contributions at end of year | 2011-12-31 | $319,181 |
| Participant contributions at beginning of year | 2011-12-31 | $300,608 |
| Participant contributions at end of year | 2011-12-31 | $50,739 |
| Participant contributions at beginning of year | 2011-12-31 | $87,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $240 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $709,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,325,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,616,391 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,708,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,959,146 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,558,164 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,702,457 |
| Interest on participant loans | 2011-12-31 | $15,483 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,314,486 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,236,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,375 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,384 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,699 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $375,236 |
| Employer contributions (assets) at end of year | 2011-12-31 | $375,236 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $330,322 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $912,184 |
| Contract administrator fees | 2011-12-31 | $26,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,436,766 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $840,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $793,927 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $15,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,565,285 |
| Value of total assets at end of year | 2010-12-31 | $9,616,391 |
| Value of total assets at beginning of year | 2010-12-31 | $8,020,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,832 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,431 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,138,992 |
| Participant contributions at end of year | 2010-12-31 | $300,608 |
| Participant contributions at beginning of year | 2010-12-31 | $259,371 |
| Participant contributions at end of year | 2010-12-31 | $87,809 |
| Participant contributions at beginning of year | 2010-12-31 | $34,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,596,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,616,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,020,009 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,959,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,045,973 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,702,457 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,162,262 |
| Interest on participant loans | 2010-12-31 | $17,678 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,236,049 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,232,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $463,284 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $257,030 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $77,058 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| 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 | $330,322 |
| Employer contributions (assets) at end of year | 2010-12-31 | $330,322 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $285,085 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $793,927 |
| Contract administrator fees | 2010-12-31 | $30,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
| 2009 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS 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 |
| 2008 : HOSPICE OF DAYTON 401(K) RETIREMENT SAVINGS PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-12-31 | $-378,549 |
| Total of all expenses incurred | 2008-12-31 | $1,590,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,545,745 |
| Value of total corrective distributions | 2008-12-31 | $12,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,776,478 |
| Value of total assets at end of year | 2008-12-31 | $7,061,352 |
| Value of total assets at beginning of year | 2008-12-31 | $9,030,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $31,881 |
| Total interest from all sources | 2008-12-31 | $17,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $1,139,396 |
| Participant contributions at end of year | 2008-12-31 | $245,845 |
| Participant contributions at beginning of year | 2008-12-31 | $187,609 |
| Participant contributions at end of year | 2008-12-31 | $32,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $9,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-1,969,127 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,061,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $9,030,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $620,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $976,197 |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $3,744,393 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $5,732,358 |
| Interest on participant loans | 2008-12-31 | $17,363 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $1,791,210 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $1,526,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-428,984 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-1,734,155 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-9,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $627,610 |
| Employer contributions (assets) at end of year | 2008-12-31 | $627,610 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $607,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,545,745 |
| Contract administrator fees | 2008-12-31 | $31,881 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2008-12-31 | 310800053 |
