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Plan Name | HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HILLCREST FAMILY SERVICES |
Employer identification number (EIN): | 420680411 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about HILLCREST FAMILY SERVICES
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1924-12-11 |
Company Identification Number: | 058629 |
Legal Registered Office Address: |
2005 ASBURY ROAD DUBUQUE United States of America (USA) 52001 |
More information about HILLCREST FAMILY SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 120 |
Total of all active and inactive participants | 2022-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 398 |
Number of participants with account balances | 2022-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 135 |
Total of all active and inactive participants | 2021-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 420 |
Number of participants with account balances | 2021-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 25 |
2020: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 118 |
Total of all active and inactive participants | 2020-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 425 |
Number of participants with account balances | 2020-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) 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 | $-1,305,319 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,826,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,747,152 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $623,685 |
Value of total assets at end of year | 2022-12-31 | $9,298,603 |
Value of total assets at beginning of year | 2022-12-31 | $12,430,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,925 |
Total interest from all sources | 2022-12-31 | $13,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,825 |
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 | $165,825 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,925 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $301,296 |
Participant contributions at end of year | 2022-12-31 | $176,627 |
Participant contributions at beginning of year | 2022-12-31 | $199,826 |
Participant contributions at end of year | 2022-12-31 | $11,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,760 |
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 | $-3,132,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,298,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,430,756 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,866,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,404,026 |
Interest on participant loans | 2022-12-31 | $11,081 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,513,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $278,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $278,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,108,191 |
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 | $315,629 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,974 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,747,152 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) 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 | $2,436,594 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,067,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $977,102 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,687 |
Value of total assets at end of year | 2021-12-31 | $12,429,335 |
Value of total assets at beginning of year | 2021-12-31 | $11,060,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,059 |
Total interest from all sources | 2021-12-31 | $11,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $78,059 |
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 | $322,950 |
Participant contributions at end of year | 2021-12-31 | $199,826 |
Participant contributions at beginning of year | 2021-12-31 | $182,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,512 |
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 | $1,369,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,429,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,060,181 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,404,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,627,929 |
Interest on participant loans | 2021-12-31 | $10,989 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,513,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,930,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $278,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $318,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $318,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,553,547 |
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 | Yes |
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 | $378,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,397 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $977,102 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) 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 | $2,102,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,154,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,897 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $697,677 |
Value of total assets at end of year | 2020-12-31 | $11,060,181 |
Value of total assets at beginning of year | 2020-12-31 | $10,112,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,208 |
Total interest from all sources | 2020-12-31 | $11,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $338,155 |
Participant contributions at end of year | 2020-12-31 | $182,171 |
Participant contributions at beginning of year | 2020-12-31 | $133,796 |
Participant contributions at beginning of year | 2020-12-31 | $14,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,724 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $947,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,060,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,112,607 |
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 | $70,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,627,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,246,325 |
Interest on participant loans | 2020-12-31 | $9,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,930,562 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,366,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $318,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $330,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $330,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,392,943 |
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 | $357,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $850 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,070,897 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2022: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HILLCREST FAMILY SERVICES UNION AND NON-UNION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |