HOSPICE & PALLIATIVE CARE CHARLOTTE REGION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN
401k plan membership statisitcs for HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN
Measure | Date | Value |
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2022 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,347,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,315,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,799,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,688,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,916,811 |
Value of total assets at end of year | 2022-12-31 | $32,392,111 |
Value of total assets at beginning of year | 2022-12-31 | $32,158,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,194 |
Total interest from all sources | 2022-12-31 | $82,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $636,821 |
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 | $636,821 |
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 | $2,216,190 |
Participant contributions at end of year | 2022-12-31 | $568,748 |
Participant contributions at beginning of year | 2022-12-31 | $499,908 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $294,402 |
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 | $-5,114,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,392,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,158,753 |
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 | $27,892,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,461,937 |
Interest on participant loans | 2022-12-31 | $21,231 |
Interest earned on other investments | 2022-12-31 | $61,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,930,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,196,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,951,167 |
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 | $406,219 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,688,347 |
Contract administrator fees | 2022-12-31 | $111,194 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2021 401k financial data |
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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 | $7,391,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,882,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,766,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,406,556 |
Value of total assets at end of year | 2021-12-31 | $32,158,753 |
Value of total assets at beginning of year | 2021-12-31 | $27,649,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,088 |
Total interest from all sources | 2021-12-31 | $67,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,375,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,375,552 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,199,854 |
Participant contributions at end of year | 2021-12-31 | $499,908 |
Participant contributions at beginning of year | 2021-12-31 | $433,438 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $822,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,508,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,158,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,649,946 |
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 | $28,461,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,951,396 |
Interest on participant loans | 2021-12-31 | $21,886 |
Interest earned on other investments | 2021-12-31 | $45,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,196,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,265,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,542,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $384,268 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,766,676 |
Contract administrator fees | 2021-12-31 | $116,088 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,640,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,228,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,153,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,891,423 |
Value of total assets at end of year | 2020-12-31 | $27,649,946 |
Value of total assets at beginning of year | 2020-12-31 | $23,238,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,296 |
Total interest from all sources | 2020-12-31 | $74,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $648,121 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,033,917 |
Participant contributions at end of year | 2020-12-31 | $433,438 |
Participant contributions at beginning of year | 2020-12-31 | $455,778 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,484,286 |
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 | $4,411,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,649,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,238,226 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,951,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,212,347 |
Interest on participant loans | 2020-12-31 | $20,574 |
Interest earned on other investments | 2020-12-31 | $54,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,265,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,570,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,025,888 |
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 | $373,220 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,153,360 |
Contract administrator fees | 2020-12-31 | $75,296 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,810,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,089,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,996,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,493,223 |
Value of total assets at end of year | 2019-12-31 | $23,238,226 |
Value of total assets at beginning of year | 2019-12-31 | $20,517,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,421 |
Total interest from all sources | 2019-12-31 | $81,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $568,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $568,839 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,798,477 |
Participant contributions at end of year | 2019-12-31 | $455,778 |
Participant contributions at beginning of year | 2019-12-31 | $547,277 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $63,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,720,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,238,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,517,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,212,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,054,170 |
Interest on participant loans | 2019-12-31 | $24,709 |
Interest earned on other investments | 2019-12-31 | $57,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,570,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,840,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,666,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $335,532 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,996,341 |
Contract administrator fees | 2019-12-31 | $93,421 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,642,628 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,090,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,965,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,939,349 |
Value of total assets at end of year | 2018-12-31 | $20,517,365 |
Value of total assets at beginning of year | 2018-12-31 | $19,964,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,195 |
Total interest from all sources | 2018-12-31 | $77,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $701,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $701,846 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,744,833 |
Participant contributions at end of year | 2018-12-31 | $547,277 |
Participant contributions at beginning of year | 2018-12-31 | $514,467 |
Participant contributions at end of year | 2018-12-31 | $63,030 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,864,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $552,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,517,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,964,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,054,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,985,171 |
Interest on participant loans | 2018-12-31 | $24,499 |
Interest earned on other investments | 2018-12-31 | $52,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,840,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,465,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,075,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $329,567 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,441 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,965,934 |
Contract administrator fees | 2018-12-31 | $124,195 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,041,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,827,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,721,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,283,447 |
Value of total assets at end of year | 2017-12-31 | $19,964,866 |
Value of total assets at beginning of year | 2017-12-31 | $16,751,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,976 |
Total interest from all sources | 2017-12-31 | $69,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $468,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $468,126 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,588,090 |
Participant contributions at end of year | 2017-12-31 | $514,467 |
Participant contributions at beginning of year | 2017-12-31 | $494,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,213,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,964,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,751,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,985,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,849,213 |
Interest on participant loans | 2017-12-31 | $22,977 |
Interest earned on other investments | 2017-12-31 | $46,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,465,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,407,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,219,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $315,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,721,503 |
Contract administrator fees | 2017-12-31 | $105,976 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,328,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,015,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,929,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,066,730 |
Value of total assets at end of year | 2016-12-31 | $16,751,333 |
Value of total assets at beginning of year | 2016-12-31 | $14,437,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,781 |
Total interest from all sources | 2016-12-31 | $70,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $307,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,532,116 |
Participant contributions at end of year | 2016-12-31 | $494,175 |
Participant contributions at beginning of year | 2016-12-31 | $404,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,229,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,313,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,751,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,437,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,849,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,788,724 |
Interest on participant loans | 2016-12-31 | $21,243 |
Interest earned on other investments | 2016-12-31 | $49,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,407,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,244,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $884,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $305,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,929,358 |
Contract administrator fees | 2016-12-31 | $85,781 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,126,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,710,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,638,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,030,499 |
Value of total assets at end of year | 2015-12-31 | $14,437,536 |
Value of total assets at beginning of year | 2015-12-31 | $14,022,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,676 |
Total interest from all sources | 2015-12-31 | $66,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $370,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $370,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,465,664 |
Participant contributions at end of year | 2015-12-31 | $404,172 |
Participant contributions at beginning of year | 2015-12-31 | $440,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,258,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $415,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,437,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,022,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,788,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,351,170 |
Interest on participant loans | 2015-12-31 | $19,356 |
Interest earned on other investments | 2015-12-31 | $47,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,244,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,230,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-341,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $305,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,638,229 |
Contract administrator fees | 2015-12-31 | $72,676 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,291,287 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,104,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,073,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,411,368 |
Value of total assets at end of year | 2014-12-31 | $14,022,060 |
Value of total assets at beginning of year | 2014-12-31 | $13,835,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,928 |
Total interest from all sources | 2014-12-31 | $65,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $289,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $289,236 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,212,314 |
Participant contributions at end of year | 2014-12-31 | $440,009 |
Participant contributions at beginning of year | 2014-12-31 | $354,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $973,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $186,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,022,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,835,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,351,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,222,912 |
Interest on participant loans | 2014-12-31 | $17,214 |
Interest earned on other investments | 2014-12-31 | $48,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,230,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,258,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $525,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $225,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,073,540 |
Contract administrator fees | 2014-12-31 | $30,928 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,446,190 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,881,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,856,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,945,333 |
Value of total assets at end of year | 2013-12-31 | $13,835,241 |
Value of total assets at beginning of year | 2013-12-31 | $11,270,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,457 |
Total interest from all sources | 2013-12-31 | $65,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $361,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $361,354 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,122,619 |
Participant contributions at end of year | 2013-12-31 | $354,177 |
Participant contributions at beginning of year | 2013-12-31 | $353,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $619,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,565,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,835,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,270,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,222,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,682,412 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $16,738 |
Interest earned on other investments | 2013-12-31 | $49,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,258,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,234,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,073,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $203,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,856,635 |
Contract administrator fees | 2013-12-31 | $24,457 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,565,929 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,068,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,045,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,322,923 |
Value of total assets at end of year | 2012-12-31 | $11,270,143 |
Value of total assets at beginning of year | 2012-12-31 | $9,772,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,144 |
Total interest from all sources | 2012-12-31 | $65,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $233,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $233,968 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,039,932 |
Participant contributions at end of year | 2012-12-31 | $353,632 |
Participant contributions at beginning of year | 2012-12-31 | $362,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,497,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,270,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,772,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,682,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,609,380 |
Interest on participant loans | 2012-12-31 | $15,279 |
Interest earned on other investments | 2012-12-31 | $50,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,234,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,800,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $943,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $191,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,045,578 |
Contract administrator fees | 2012-12-31 | $23,144 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,111,216 |
Total of all expenses incurred | 2011-12-31 | $739,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $692,492 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $42,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,139,730 |
Value of total assets at end of year | 2011-12-31 | $9,772,936 |
Value of total assets at beginning of year | 2011-12-31 | $9,401,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,084 |
Total interest from all sources | 2011-12-31 | $65,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $221,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $221,888 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $953,395 |
Participant contributions at end of year | 2011-12-31 | $362,961 |
Participant contributions at beginning of year | 2011-12-31 | $302,015 |
Participant contributions at beginning of year | 2011-12-31 | $33,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,869 |
Administrative expenses (other) incurred | 2011-12-31 | $5,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $371,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,772,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,401,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,609,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,413,816 |
Interest on participant loans | 2011-12-31 | $13,926 |
Interest earned on other investments | 2011-12-31 | $51,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,800,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,645,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $179,466 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,492 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEBSTER, DUKE & CO., PA |
Accountancy firm EIN | 2011-12-31 | 561534144 |
2010 : HOSPICE & PALLIATIVE CARE CHARLOTTE REGION SAVINGS AND INCENTIVE PARTNERSHIP PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,304,874 |
Total of all expenses incurred | 2010-12-31 | $695,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,501 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,260,445 |
Value of total assets at end of year | 2010-12-31 | $9,401,400 |
Value of total assets at beginning of year | 2010-12-31 | $7,792,057 |
Total interest from all sources | 2010-12-31 | $61,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $860,323 |
Participant contributions at end of year | 2010-12-31 | $302,015 |
Participant contributions at beginning of year | 2010-12-31 | $253,240 |
Participant contributions at end of year | 2010-12-31 | $33,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $243,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,609,343 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,401,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,792,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,413,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,973,773 |
Interest on participant loans | 2010-12-31 | $11,423 |
Interest earned on other investments | 2010-12-31 | $50,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,645,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,565,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $982,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $156,807 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,501 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEBSTER, DUKE & CO., PA |
Accountancy firm EIN | 2010-12-31 | 561534144 |