THE PENNANT COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PENNANT COMPANIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : THE PENNANT COMPANIES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $234,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,833 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,802 |
| Value of total corrective distributions | 2015-12-31 | $10,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,580 |
| Value of total assets at end of year | 2015-12-31 | $2,995,523 |
| Value of total assets at beginning of year | 2015-12-31 | $2,859,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,984 |
| Total interest from all sources | 2015-12-31 | $2,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,109 |
| 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 | $94,109 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $286,000 |
| 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 | $184,124 |
| Participant contributions at end of year | 2015-12-31 | $60,419 |
| Participant contributions at beginning of year | 2015-12-31 | $38,252 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,984 |
| 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 | $136,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,995,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,859,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,362,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,311,050 |
| Interest on participant loans | 2015-12-31 | $2,728 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,572,840 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,509,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,683 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,655 |
| 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 | $75,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,833 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 341310124 |
| 2014 : THE PENNANT COMPANIES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $408,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $239,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $229,276 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $152 |
| Value of total corrective distributions | 2014-12-31 | $7,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,775 |
| Value of total assets at end of year | 2014-12-31 | $2,859,270 |
| Value of total assets at beginning of year | 2014-12-31 | $2,690,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,365 |
| Total interest from all sources | 2014-12-31 | $2,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,879 |
| 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 | $119,879 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $270,000 |
| 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 | $169,484 |
| Participant contributions at end of year | 2014-12-31 | $38,252 |
| Participant contributions at beginning of year | 2014-12-31 | $38,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,446 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $169,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,859,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,690,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,311,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,277,134 |
| Interest on participant loans | 2014-12-31 | $2,108 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,509,968 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,374,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,739 |
| 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 | $59,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $229,276 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 341310124 |
| 2011 : THE PENNANT COMPANIES RETIREMENT 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 | $216,698 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $262,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,266 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,204 |
| Value of total assets at end of year | 2011-12-31 | $1,989,042 |
| Value of total assets at beginning of year | 2011-12-31 | $2,034,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,556 |
| Total interest from all sources | 2011-12-31 | $1,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,899 |
| 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 | $45,899 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $204,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $153,776 |
| Participant contributions at end of year | 2011-12-31 | $25,071 |
| Participant contributions at beginning of year | 2011-12-31 | $39,006 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,556 |
| 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 | $-45,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,989,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,034,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,051,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,152,507 |
| Interest on participant loans | 2011-12-31 | $1,754 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $912,427 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $843,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,191 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,032 |
| 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 | $54,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,266 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : THE PENNANT COMPANIES RETIREMENT 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 | $472,481 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $304,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,460 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,697 |
| Value of total assets at end of year | 2010-12-31 | $2,034,626 |
| Value of total assets at beginning of year | 2010-12-31 | $1,867,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,137 |
| Total interest from all sources | 2010-12-31 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,424 |
| 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 | $44,424 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $187,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $155,204 |
| Participant contributions at end of year | 2010-12-31 | $39,006 |
| Participant contributions at beginning of year | 2010-12-31 | $65,971 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,137 |
| 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 | $167,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,034,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,867,033 |
| 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 | $1,152,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $827,345 |
| Interest on participant loans | 2010-12-31 | $3,211 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $843,113 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $973,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $100,484 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $114,665 |
| 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 | $54,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,460 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : THE PENNANT COMPANIES RETIREMENT 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 |