COASTAL HOSPICE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,099,365 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,745,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,724,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $626,308 |
| Value of total assets at end of year | 2023-06-30 | $4,229,736 |
| Value of total assets at beginning of year | 2023-06-30 | $4,875,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $21,365 |
| Total interest from all sources | 2023-06-30 | $4,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $68,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $68,300 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $438,627 |
| Participant contributions at end of year | 2023-06-30 | $91,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $17,012 |
| Other income not declared elsewhere | 2023-06-30 | $16,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-646,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,229,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,875,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,539,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $85,750 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,126,907 |
| Interest on participant loans | 2023-06-30 | $4,942 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $599,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $663,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $383,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $170,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,724,230 |
| Contract administrator fees | 2023-06-30 | $21,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,099,365 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,745,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,724,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $626,308 |
| Value of total assets at end of year | 2022-07-01 | $4,229,736 |
| Value of total assets at beginning of year | 2022-07-01 | $4,875,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $21,365 |
| Total interest from all sources | 2022-07-01 | $4,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $68,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $68,300 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $438,627 |
| Participant contributions at end of year | 2022-07-01 | $91,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $17,012 |
| Other income not declared elsewhere | 2022-07-01 | $16,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-646,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,229,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,875,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,539,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $85,750 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,126,907 |
| Interest on participant loans | 2022-07-01 | $4,942 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $599,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $663,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $383,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $170,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,724,230 |
| Contract administrator fees | 2022-07-01 | $21,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $105,972 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,049,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,047,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $750,851 |
| Value of total assets at end of year | 2022-06-30 | $4,875,966 |
| Value of total assets at beginning of year | 2022-06-30 | $5,819,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,845 |
| Total interest from all sources | 2022-06-30 | $5,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $379,215 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $232,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-943,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,875,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,819,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $85,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $102,044 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,126,907 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,993,129 |
| Interest earned on other investments | 2022-06-30 | $5,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $663,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $724,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,670 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-635,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $139,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,047,736 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,682,363 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $455,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $453,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $593,373 |
| Value of total assets at end of year | 2021-06-30 | $5,819,575 |
| Value of total assets at beginning of year | 2021-06-30 | $4,593,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,963 |
| Total interest from all sources | 2021-06-30 | $8,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,963 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $374,930 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $93,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $57,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,226,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,819,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,593,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $102,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,901,270 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,993,129 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $724,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $598,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $28,780 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,052,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $161,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $453,889 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $847,470 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $260,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $258,855 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $716,156 |
| Value of total assets at end of year | 2020-06-30 | $4,593,064 |
| Value of total assets at beginning of year | 2020-06-30 | $4,006,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,827 |
| Total interest from all sources | 2020-06-30 | $4,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $367,115 |
| Participant contributions at end of year | 2020-06-30 | $93,206 |
| Participant contributions at beginning of year | 2020-06-30 | $106,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $197,485 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $586,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,593,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,006,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,901,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,291,687 |
| Interest on participant loans | 2020-06-30 | $4,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $598,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $608,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $123,608 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $151,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $258,855 |
| Contract administrator fees | 2020-06-30 | $175 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | TRS CPA GROUP LLC |
| Accountancy firm EIN | 2020-06-30 | 100000807 |
| 2019 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $680,572 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $247,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $246,080 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $508,648 |
| Value of total assets at end of year | 2019-06-30 | $4,006,276 |
| Value of total assets at beginning of year | 2019-06-30 | $3,573,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,578 |
| Total interest from all sources | 2019-06-30 | $9,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $327,172 |
| Participant contributions at end of year | 2019-06-30 | $106,199 |
| Participant contributions at beginning of year | 2019-06-30 | $63,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $44,307 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $432,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,006,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,573,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,291,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,957,528 |
| Interest on participant loans | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $9,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $608,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $552,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,226 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $158,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $137,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $246,080 |
| Contract administrator fees | 2019-06-30 | $175 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2019-06-30 | 521224986 |
| 2018 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $663,132 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $212,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $211,002 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $441,579 |
| Value of total assets at end of year | 2018-06-30 | $3,573,362 |
| Value of total assets at beginning of year | 2018-06-30 | $3,122,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,352 |
| Total interest from all sources | 2018-06-30 | $6,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $270,030 |
| Participant contributions at end of year | 2018-06-30 | $63,170 |
| Participant contributions at beginning of year | 2018-06-30 | $46,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $64,968 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $450,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,573,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,122,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,957,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,476,328 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $6,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $552,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $599,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,192 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $207,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $106,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,002 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2018-06-30 | 521224986 |
| 2017 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $639,156 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $376,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $375,207 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $361,969 |
| Value of total assets at end of year | 2017-06-30 | $3,122,584 |
| Value of total assets at beginning of year | 2017-06-30 | $2,859,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $972 |
| Total interest from all sources | 2017-06-30 | $8,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $225,330 |
| Participant contributions at end of year | 2017-06-30 | $46,613 |
| Participant contributions at beginning of year | 2017-06-30 | $65,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $43,220 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $262,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,122,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,859,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,476,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,148,982 |
| Interest on participant loans | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $8,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $599,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $644,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,422 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $258,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $93,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $375,207 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2017-06-30 | 521224986 |
| 2016 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $326,759 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $78,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $77,900 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $303,234 |
| Value of total assets at end of year | 2016-06-30 | $2,859,607 |
| Value of total assets at beginning of year | 2016-06-30 | $2,611,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $756 |
| Total interest from all sources | 2016-06-30 | $8,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $201,823 |
| Participant contributions at end of year | 2016-06-30 | $65,729 |
| Participant contributions at beginning of year | 2016-06-30 | $63,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,353 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $248,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,859,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,611,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,148,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,921,735 |
| Interest on participant loans | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $8,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $644,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $625,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $531 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $14,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $78,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $77,900 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2016-06-30 | 521224986 |
| 2015 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $382,169 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $233,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $232,210 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $309,957 |
| Value of total assets at end of year | 2015-06-30 | $2,611,504 |
| Value of total assets at beginning of year | 2015-06-30 | $2,462,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $947 |
| Total interest from all sources | 2015-06-30 | $9,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $207,812 |
| Participant contributions at end of year | 2015-06-30 | $63,931 |
| Participant contributions at beginning of year | 2015-06-30 | $82,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $23,458 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $149,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,611,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,462,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,921,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,808,833 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $9,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $625,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $571,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,301 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $59,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $78,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $232,210 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521224986 |
| 2014 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $632,122 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $208,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $208,032 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $367,676 |
| Value of total assets at end of year | 2014-06-30 | $2,462,492 |
| Value of total assets at beginning of year | 2014-06-30 | $2,039,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $964 |
| Total interest from all sources | 2014-06-30 | $9,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $209,194 |
| Participant contributions at end of year | 2014-06-30 | $82,472 |
| Participant contributions at beginning of year | 2014-06-30 | $62,053 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $7,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $72,485 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $423,126 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,462,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,039,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,808,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,439,397 |
| Interest on participant loans | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $9,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $571,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $527,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $19,854 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $235,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $85,997 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $208,032 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2014-06-30 | 521224986 |
| 2013 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $488,001 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $312,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $310,839 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $318,046 |
| Value of total assets at end of year | 2013-06-30 | $2,039,366 |
| Value of total assets at beginning of year | 2013-06-30 | $1,864,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,149 |
| Total interest from all sources | 2013-06-30 | $28,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $169,170 |
| Participant contributions at end of year | 2013-06-30 | $62,053 |
| Participant contributions at beginning of year | 2013-06-30 | $66,429 |
| Participant contributions at end of year | 2013-06-30 | $7,618 |
| Participant contributions at beginning of year | 2013-06-30 | $6,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $68,031 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $175,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,039,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,864,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,439,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,309,063 |
| Interest on participant loans | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $28,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $527,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $479,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $5,102 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $136,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $80,845 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,277 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $310,839 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2013-06-30 | 521224986 |
| 2012 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $283,142 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $159,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $153,722 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $3,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $258,846 |
| Value of total assets at end of year | 2012-06-30 | $1,864,353 |
| Value of total assets at beginning of year | 2012-06-30 | $1,740,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,360 |
| Total interest from all sources | 2012-06-30 | $11,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $177,209 |
| Participant contributions at end of year | 2012-06-30 | $66,429 |
| Participant contributions at beginning of year | 2012-06-30 | $37,931 |
| Participant contributions at end of year | 2012-06-30 | $6,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,766 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $124,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,864,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,740,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,309,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,225,436 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $11,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $479,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $414,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,591 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $40,871 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,952 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $62,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $153,722 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2012-06-30 | 521224986 |
| 2011 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,061,065 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,894,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,861,053 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $3,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $626,709 |
| Value of total assets at end of year | 2011-06-30 | $1,740,285 |
| Value of total assets at beginning of year | 2011-06-30 | $1,573,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,269 |
| Total interest from all sources | 2011-06-30 | $12,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $142,525 |
| Participant contributions at end of year | 2011-06-30 | $37,932 |
| Participant contributions at beginning of year | 2011-06-30 | $43,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $398,313 |
| Other income not declared elsewhere | 2011-06-30 | $1,137,605 |
| Administrative expenses (other) incurred | 2011-06-30 | $437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $166,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,740,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,573,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,225,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,137,160 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $12,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $414,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $392,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $229,500 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $54,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $85,871 |
| Employer contributions (assets) at end of year | 2011-06-30 | $62,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,861,053 |
| Contract administrator fees | 2011-06-30 | $29,832 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2011-06-30 | 521224986 |
| 2010 : 403(B) THRIFT PLAN FOR EMPLOYEES OF COASTAL HOSPICE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
