HOSPICE OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,811,143 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,936,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,806,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,029,273 |
| Value of total assets at end of year | 2023-12-31 | $39,819,013 |
| Value of total assets at beginning of year | 2023-12-31 | $33,944,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,945 |
| Total interest from all sources | 2023-12-31 | $145,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,003,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,003,029 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,379,892 |
| Participant contributions at end of year | 2023-12-31 | $392,993 |
| Participant contributions at beginning of year | 2023-12-31 | $380,664 |
| Participant contributions at end of year | 2023-12-31 | $86,713 |
| Participant contributions at beginning of year | 2023-12-31 | $82,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $460,573 |
| Other income not declared elsewhere | 2023-12-31 | $6,110 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,370 |
| Total non interest bearing cash at end of year | 2023-12-31 | $65,384 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,874,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,819,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,944,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $61,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,612,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,984,920 |
| Interest on participant loans | 2023-12-31 | $24,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,612,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,454,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,454,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $121,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,626,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,188,808 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,364 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,806,867 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,811,143 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,936,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,806,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,029,273 |
| Value of total assets at end of year | 2023-01-01 | $39,819,013 |
| Value of total assets at beginning of year | 2023-01-01 | $33,944,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,945 |
| Total interest from all sources | 2023-01-01 | $145,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,003,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,003,029 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,379,892 |
| Participant contributions at end of year | 2023-01-01 | $392,993 |
| Participant contributions at beginning of year | 2023-01-01 | $380,664 |
| Participant contributions at end of year | 2023-01-01 | $86,713 |
| Participant contributions at beginning of year | 2023-01-01 | $82,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $460,573 |
| Other income not declared elsewhere | 2023-01-01 | $6,110 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,370 |
| Total non interest bearing cash at end of year | 2023-01-01 | $65,384 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,874,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,819,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,944,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $61,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,612,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,984,920 |
| Interest on participant loans | 2023-01-01 | $24,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,612,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $121,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,626,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,188,808 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,364 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,806,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-2,624,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,511,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,385,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,075,309 |
| Value of total assets at end of year | 2022-12-31 | $33,944,682 |
| Value of total assets at beginning of year | 2022-12-31 | $41,080,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,781 |
| Total interest from all sources | 2022-12-31 | $49,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,030,325 |
| 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 | $1,030,325 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,395 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,543,042 |
| Participant contributions at end of year | 2022-12-31 | $380,664 |
| Participant contributions at beginning of year | 2022-12-31 | $328,456 |
| Participant contributions at end of year | 2022-12-31 | $82,914 |
| Participant contributions at beginning of year | 2022-12-31 | $102,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330,832 |
| Other income not declared elsewhere | 2022-12-31 | $7,154 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,584 |
| 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 | $-7,135,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,944,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,080,042 |
| 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 | $61,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,984,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,996,938 |
| Interest on participant loans | 2022-12-31 | $17,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,454,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,602,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,602,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,785,978 |
| 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 | $1,201,435 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,930 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,385,424 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,624,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,511,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,385,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,075,309 |
| Value of total assets at end of year | 2022-01-01 | $33,944,682 |
| Value of total assets at beginning of year | 2022-01-01 | $41,080,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,781 |
| Total interest from all sources | 2022-01-01 | $49,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,030,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,030,325 |
| Administrative expenses professional fees incurred | 2022-01-01 | $64,395 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,543,042 |
| Participant contributions at end of year | 2022-01-01 | $380,664 |
| Participant contributions at beginning of year | 2022-01-01 | $328,456 |
| Participant contributions at end of year | 2022-01-01 | $82,914 |
| Participant contributions at beginning of year | 2022-01-01 | $102,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $330,832 |
| Other income not declared elsewhere | 2022-01-01 | $7,154 |
| Total non interest bearing cash at end of year | 2022-01-01 | $69 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,135,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,944,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,080,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $61,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,984,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,996,938 |
| Interest on participant loans | 2022-01-01 | $17,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,454,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,785,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,201,435 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,930 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $48,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,385,424 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $8,721,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,935,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,806,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,889,112 |
| Value of total assets at end of year | 2021-12-31 | $41,080,042 |
| Value of total assets at beginning of year | 2021-12-31 | $36,294,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,187 |
| Total interest from all sources | 2021-12-31 | $21,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,405,512 |
| 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 | $2,405,512 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,807 |
| 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 | $2,397,370 |
| Participant contributions at end of year | 2021-12-31 | $328,456 |
| Participant contributions at beginning of year | 2021-12-31 | $382,077 |
| Participant contributions at end of year | 2021-12-31 | $102,525 |
| Participant contributions at beginning of year | 2021-12-31 | $72,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $402,450 |
| Other income not declared elsewhere | 2021-12-31 | $12,903 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,584 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,861 |
| 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 | $4,785,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,080,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,294,158 |
| 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 | $64,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,996,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,958,561 |
| Interest on participant loans | 2021-12-31 | $20,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,602,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,837,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,837,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,392,523 |
| 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 | $1,089,292 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,105 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,806,990 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $8,190,737 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,586,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,478,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,779,190 |
| Value of total assets at end of year | 2020-12-31 | $36,294,158 |
| Value of total assets at beginning of year | 2020-12-31 | $30,690,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,224 |
| Total interest from all sources | 2020-12-31 | $30,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,022,085 |
| 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 | $1,022,085 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,554 |
| 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 | $2,167,125 |
| Participant contributions at end of year | 2020-12-31 | $382,077 |
| Participant contributions at beginning of year | 2020-12-31 | $436,853 |
| Participant contributions at end of year | 2020-12-31 | $72,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $578,107 |
| Other income not declared elsewhere | 2020-12-31 | $6,921 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,861 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $125,140 |
| 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 | $5,603,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,294,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,690,360 |
| 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 | $52,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,958,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,735,303 |
| Interest on participant loans | 2020-12-31 | $24,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,837,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,393,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,393,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,351,783 |
| 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 | $1,033,958 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,478,715 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $8,219,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,219,739 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,455,484 |
| Total of all expenses incurred | 2019-12-31 | $2,455,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,304,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,304,116 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,083 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,220,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,220,928 |
| Value of total assets at end of year | 2019-12-31 | $30,690,360 |
| Value of total assets at beginning of year | 2019-12-31 | $24,926,105 |
| Value of total assets at beginning of year | 2019-12-31 | $24,926,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,285 |
| Total interest from all sources | 2019-12-31 | $27,214 |
| Total interest from all sources | 2019-12-31 | $27,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,964,346 |
| Contributions received from participants | 2019-12-31 | $1,964,346 |
| Participant contributions at end of year | 2019-12-31 | $436,853 |
| Participant contributions at end of year | 2019-12-31 | $436,853 |
| Participant contributions at beginning of year | 2019-12-31 | $459,741 |
| Participant contributions at beginning of year | 2019-12-31 | $459,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $311,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $311,040 |
| Total non interest bearing cash at end of year | 2019-12-31 | $125,140 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,436 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,436 |
| 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 |
| 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 | $5,764,255 |
| Value of net income/loss | 2019-12-31 | $5,764,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,690,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,926,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,926,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $99,285 |
| Investment advisory and management fees | 2019-12-31 | $99,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,735,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,831,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,831,560 |
| Interest on participant loans | 2019-12-31 | $27,214 |
| Interest on participant loans | 2019-12-31 | $27,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,393,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,597,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,597,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,597,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,597,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,971,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,971,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $945,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,304,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,304,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $1,615,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,391,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,289,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,947,367 |
| Value of total assets at end of year | 2018-12-31 | $24,926,105 |
| Value of total assets at beginning of year | 2018-12-31 | $26,702,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,922 |
| Total interest from all sources | 2018-12-31 | $30,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $1,794,690 |
| Participant contributions at end of year | 2018-12-31 | $459,741 |
| Participant contributions at beginning of year | 2018-12-31 | $516,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $256,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,436 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,870 |
| 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 | $-1,776,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,926,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,702,636 |
| 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 | $101,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,831,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,644,569 |
| Interest on participant loans | 2018-12-31 | $30,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,597,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,530,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,530,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,363,116 |
| 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 | $895,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,289,691 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $8,574,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,559,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,462,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,767,671 |
| Value of total assets at end of year | 2017-12-31 | $26,702,636 |
| Value of total assets at beginning of year | 2017-12-31 | $23,687,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,940 |
| Total interest from all sources | 2017-12-31 | $24,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $1,636,468 |
| Participant contributions at end of year | 2017-12-31 | $516,433 |
| Participant contributions at beginning of year | 2017-12-31 | $316,381 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $8,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,340,568 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,870 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $402,601 |
| 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 | $3,014,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,702,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,687,998 |
| 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 | $96,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,644,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,193,228 |
| Interest on participant loans | 2017-12-31 | $24,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,530,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,767,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,767,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,782,067 |
| 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 | $790,635 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,462,520 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $3,881,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,361,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,274,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,224,106 |
| Value of total assets at end of year | 2016-12-31 | $23,687,998 |
| Value of total assets at beginning of year | 2016-12-31 | $22,168,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,352 |
| Total interest from all sources | 2016-12-31 | $16,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $1,343,192 |
| Participant contributions at end of year | 2016-12-31 | $316,381 |
| Participant contributions at beginning of year | 2016-12-31 | $276,095 |
| Participant contributions at end of year | 2016-12-31 | $8,187 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $206,364 |
| Total non interest bearing cash at end of year | 2016-12-31 | $402,601 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $299 |
| 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 | $1,519,886 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,687,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,168,112 |
| 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 | $87,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,193,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,057,823 |
| Interest on participant loans | 2016-12-31 | $16,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,767,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,833,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,833,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,640,595 |
| 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 | $674,550 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,274,460 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $1,971,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,164,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,056,040 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,144,259 |
| Value of total assets at end of year | 2015-12-31 | $22,168,112 |
| Value of total assets at beginning of year | 2015-12-31 | $23,361,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,449 |
| Total interest from all sources | 2015-12-31 | $14,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $1,365,093 |
| Participant contributions at end of year | 2015-12-31 | $276,095 |
| Participant contributions at beginning of year | 2015-12-31 | $327,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,734 |
| Total non interest bearing cash at end of year | 2015-12-31 | $299 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,044 |
| 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 | $-1,193,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,168,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,361,381 |
| 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 | $80,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,057,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,334,779 |
| Interest on participant loans | 2015-12-31 | $14,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,833,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,195,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,195,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,437 |
| 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 | $715,432 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $502,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,056,040 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $8,148 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,961,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,204,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,126,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,745,817 |
| Value of total assets at end of year | 2014-12-31 | $23,361,381 |
| Value of total assets at beginning of year | 2014-12-31 | $21,613,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,773 |
| Total interest from all sources | 2014-12-31 | $20,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $1,356,994 |
| Participant contributions at end of year | 2014-12-31 | $327,738 |
| Participant contributions at beginning of year | 2014-12-31 | $367,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $195,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,148 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,044 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,163 |
| 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 | $1,756,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,361,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,605,007 |
| 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 | $77,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,334,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,999,970 |
| Interest on participant loans | 2014-12-31 | $20,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,195,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,756,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,756,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,194,366 |
| 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 | $1,193,530 |
| Employer contributions (assets) at end of year | 2014-12-31 | $502,041 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $481,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,126,876 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $8,148 |
| 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 | $5,947,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,185,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,113,820 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,893,785 |
| Value of total assets at end of year | 2013-12-31 | $21,613,155 |
| Value of total assets at beginning of year | 2013-12-31 | $16,842,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,675 |
| Total interest from all sources | 2013-12-31 | $13,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $658,952 |
| 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 | $658,952 |
| 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 | $1,283,577 |
| Participant contributions at end of year | 2013-12-31 | $367,357 |
| Participant contributions at beginning of year | 2013-12-31 | $253,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $439,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,163 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $627 |
| 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 | $4,762,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,605,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,842,456 |
| 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 | $67,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,999,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,141,699 |
| Interest on participant loans | 2013-12-31 | $13,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,756,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,381,104 |
| 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 | $1,171,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $481,623 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $446,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,113,820 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $20,096 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,177,413 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,474,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,398,410 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,342,379 |
| Value of total assets at end of year | 2012-12-31 | $16,842,456 |
| Value of total assets at beginning of year | 2012-12-31 | $14,159,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,688 |
| Total interest from all sources | 2012-12-31 | $11,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $1,226,853 |
| Participant contributions at end of year | 2012-12-31 | $253,226 |
| Participant contributions at beginning of year | 2012-12-31 | $174,386 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,096 |
| Total non interest bearing cash at end of year | 2012-12-31 | $627 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,211 |
| 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 | $2,703,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,842,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,139,139 |
| 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 | $61,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,141,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,546,844 |
| Interest on participant loans | 2012-12-31 | $11,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,823,343 |
| 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 | $1,061,222 |
| Employer contributions (assets) at end of year | 2012-12-31 | $446,904 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $417,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,398,410 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $20,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,631 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,990,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,223,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,165,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,273,371 |
| Value of total assets at end of year | 2011-12-31 | $14,159,235 |
| Value of total assets at beginning of year | 2011-12-31 | $13,454,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,796 |
| Total interest from all sources | 2011-12-31 | $12,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 |
| Contributions received from participants | 2011-12-31 | $985,864 |
| Participant contributions at end of year | 2011-12-31 | $174,386 |
| Participant contributions at beginning of year | 2011-12-31 | $201,705 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $32,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $305,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,631 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,211 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $27,516 |
| 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 | $766,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,139,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,372,785 |
| 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 | $57,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,546,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,785,260 |
| Interest on participant loans | 2011-12-31 | $12,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-295,372 |
| 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 | $982,338 |
| Employer contributions (assets) at end of year | 2011-12-31 | $417,894 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $404,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,165,862 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : HOSPICE OF MICHIGAN RETIREMENT SAVINGS 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 | $81,631 |
| 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 | $3,407,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,092,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,035,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,895,149 |
| Value of total assets at end of year | 2010-12-31 | $13,454,416 |
| Value of total assets at beginning of year | 2010-12-31 | $12,057,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,152 |
| Total interest from all sources | 2010-12-31 | $14,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,404 |
| 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 | $274,404 |
| 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 | $956,442 |
| Participant contributions at end of year | 2010-12-31 | $201,705 |
| Participant contributions at beginning of year | 2010-12-31 | $244,140 |
| Participant contributions at end of year | 2010-12-31 | $32,715 |
| Participant contributions at beginning of year | 2010-12-31 | $43,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,631 |
| Total non interest bearing cash at end of year | 2010-12-31 | $27,516 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $424 |
| 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 | $1,314,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,372,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,057,976 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $57,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,785,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,284,429 |
| Interest on participant loans | 2010-12-31 | $14,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,223,794 |
| 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 | $935,064 |
| Employer contributions (assets) at end of year | 2010-12-31 | $404,579 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $485,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,035,798 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : HOSPICE OF MICHIGAN 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 |
