HOSPICE & PALLIATIVE CARECENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN
401k plan membership statisitcs for HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,401,267 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,693,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,650,915 |
Value of total corrective distributions | 2022-12-31 | $468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,594,103 |
Value of total assets at end of year | 2022-12-31 | $13,306,033 |
Value of total assets at beginning of year | 2022-12-31 | $17,400,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,722 |
Total interest from all sources | 2022-12-31 | $14,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,993 |
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 | $228,993 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $946,262 |
Participant contributions at end of year | 2022-12-31 | $47,212 |
Participant contributions at beginning of year | 2022-12-31 | $37,409 |
Participant contributions at end of year | 2022-12-31 | $35,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,767 |
Administrative expenses (other) incurred | 2022-12-31 | $2,254 |
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 | $-4,094,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,306,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,400,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,873,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,927,105 |
Interest on participant loans | 2022-12-31 | $2,701 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $337,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $435,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $435,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,238,792 |
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 | $339,074 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,650,915 |
Contract administrator fees | 2022-12-31 | $39,192 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | DEAN DORTON |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $4,141,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,478,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,430,421 |
Value of total corrective distributions | 2021-12-31 | $7,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,859,104 |
Value of total assets at end of year | 2021-12-31 | $17,400,405 |
Value of total assets at beginning of year | 2021-12-31 | $15,736,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,358 |
Total interest from all sources | 2021-12-31 | $6,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,183 |
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 | $192,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $885,087 |
Participant contributions at end of year | 2021-12-31 | $37,409 |
Participant contributions at beginning of year | 2021-12-31 | $57,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $645,863 |
Administrative expenses (other) incurred | 2021-12-31 | $9,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,663,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,400,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,736,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,927,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,357,999 |
Interest on participant loans | 2021-12-31 | $1,483 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $435,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $321,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $321,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,084,033 |
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 | $328,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,430,421 |
Contract administrator fees | 2021-12-31 | $30,636 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DEAN DORTON |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $154,814 |
Total income from all sources (including contributions) | 2020-12-31 | $3,973,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,477,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,416,717 |
Value of total corrective distributions | 2020-12-31 | $10,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,446 |
Value of total assets at end of year | 2020-12-31 | $15,736,748 |
Value of total assets at beginning of year | 2020-12-31 | $13,395,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,206 |
Total interest from all sources | 2020-12-31 | $5,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $568,996 |
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 | $568,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $774,667 |
Participant contributions at end of year | 2020-12-31 | $57,376 |
Participant contributions at beginning of year | 2020-12-31 | $56,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,830 |
Administrative expenses (other) incurred | 2020-12-31 | $3,694 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $154,814 |
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 | $2,495,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,736,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,241,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,357,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,938,939 |
Interest on participant loans | 2020-12-31 | $3,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $321,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $245,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $245,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,239,868 |
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 | $257,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,416,717 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $154,814 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $154,814 |
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 | $3,766,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,397,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,346,937 |
Value of total corrective distributions | 2019-12-31 | $2,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,062,873 |
Value of total assets at end of year | 2019-12-31 | $13,395,936 |
Value of total assets at beginning of year | 2019-12-31 | $11,872,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,100 |
Total interest from all sources | 2019-12-31 | $10,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $606,084 |
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 | $606,084 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $679,442 |
Participant contributions at end of year | 2019-12-31 | $56,841 |
Participant contributions at beginning of year | 2019-12-31 | $95,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,780 |
Total non interest bearing cash at end of year | 2019-12-31 | $154,814 |
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 | $1,368,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,241,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,872,695 |
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 | $12,938,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,437,418 |
Interest on participant loans | 2019-12-31 | $3,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $340,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $340,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,086,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $273,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,346,937 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $154,814 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $544,849 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,354,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,264,012 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $948,995 |
Value of total assets at end of year | 2018-12-31 | $11,872,695 |
Value of total assets at beginning of year | 2018-12-31 | $12,682,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,997 |
Total interest from all sources | 2018-12-31 | $9,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725,142 |
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 | $725,142 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,997 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $659,936 |
Participant contributions at end of year | 2018-12-31 | $95,056 |
Participant contributions at beginning of year | 2018-12-31 | $84,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,305 |
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 | $-809,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,872,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,682,544 |
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 | $11,437,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,314,097 |
Interest on participant loans | 2018-12-31 | $4,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $340,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $283,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $283,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,138,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,264,012 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $3,153,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,648,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,643,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,142,118 |
Value of total assets at end of year | 2017-12-31 | $12,682,544 |
Value of total assets at beginning of year | 2017-12-31 | $11,176,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,302 |
Total interest from all sources | 2017-12-31 | $8,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $565,433 |
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 | $565,433 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,302 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $712,129 |
Participant contributions at end of year | 2017-12-31 | $84,569 |
Participant contributions at beginning of year | 2017-12-31 | $151,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,588 |
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 | $1,505,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,682,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,176,921 |
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 | $12,314,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,770,994 |
Interest on participant loans | 2017-12-31 | $6,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $283,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $254,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $254,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,437,555 |
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 | $246,401 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,643,838 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $1,885,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $879,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $874,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,206,257 |
Value of total assets at end of year | 2016-12-31 | $11,176,921 |
Value of total assets at beginning of year | 2016-12-31 | $10,171,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,815 |
Total interest from all sources | 2016-12-31 | $7,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,750 |
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 | $329,750 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,815 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $750,441 |
Participant contributions at end of year | 2016-12-31 | $151,038 |
Participant contributions at beginning of year | 2016-12-31 | $174,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,005,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,176,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,171,169 |
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 | $10,770,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,846,979 |
Interest on participant loans | 2016-12-31 | $6,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $254,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $341,514 |
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 | $279,971 |
Employer contributions (assets) at end of year | 2016-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $874,665 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,140,266 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $450,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,696 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $986,514 |
Value of total assets at end of year | 2015-12-31 | $10,171,169 |
Value of total assets at beginning of year | 2015-12-31 | $9,481,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,454 |
Total interest from all sources | 2015-12-31 | $7,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $451,990 |
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 | $451,990 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $732,514 |
Participant contributions at end of year | 2015-12-31 | $174,526 |
Participant contributions at beginning of year | 2015-12-31 | $160,557 |
Participant contributions at beginning of year | 2015-12-31 | $25,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,518 |
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 | $689,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,171,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,481,406 |
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 | $9,846,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,196,708 |
Interest on participant loans | 2015-12-31 | $7,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $88,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $88,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-305,686 |
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 | $248,482 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,696 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $1,557,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,329,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,324,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,006,077 |
Value of total assets at end of year | 2014-12-31 | $9,481,406 |
Value of total assets at beginning of year | 2014-12-31 | $9,253,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,016 |
Total interest from all sources | 2014-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $502,362 |
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 | $502,362 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,016 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $659,441 |
Participant contributions at end of year | 2014-12-31 | $160,557 |
Participant contributions at beginning of year | 2014-12-31 | $143,705 |
Participant contributions at end of year | 2014-12-31 | $25,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,946 |
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 | $228,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,481,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,253,085 |
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 | $9,196,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,014,766 |
Interest on participant loans | 2014-12-31 | $6,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $88,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,932 |
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 | $277,690 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,324,054 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $2,376,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,272,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,267,867 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,080 |
Value of total assets at end of year | 2013-12-31 | $9,253,085 |
Value of total assets at beginning of year | 2013-12-31 | $8,149,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,795 |
Total interest from all sources | 2013-12-31 | $6,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $421,024 |
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 | $421,024 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $733,874 |
Participant contributions at end of year | 2013-12-31 | $143,705 |
Participant contributions at beginning of year | 2013-12-31 | $104,548 |
Participant contributions at beginning of year | 2013-12-31 | $54,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,276 |
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 | $1,103,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,253,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,149,368 |
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 | $9,014,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,897,095 |
Interest on participant loans | 2013-12-31 | $6,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $823,980 |
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 | $254,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,267,867 |
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 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT 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 | $3,877 |
Total income from all sources (including contributions) | 2012-12-31 | $1,848,892 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,229,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $949,914 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $79,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,188,637 |
Value of total assets at end of year | 2012-12-31 | $8,149,368 |
Value of total assets at beginning of year | 2012-12-31 | $7,533,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $199,904 |
Total interest from all sources | 2012-12-31 | $41,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $242,967 |
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 | $242,967 |
Administrative expenses professional fees incurred | 2012-12-31 | $199,904 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $736,730 |
Participant contributions at end of year | 2012-12-31 | $104,548 |
Participant contributions at beginning of year | 2012-12-31 | $244,407 |
Participant contributions at end of year | 2012-12-31 | $54,100 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,627,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,877 |
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 | $619,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,149,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,529,650 |
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 | $7,897,095 |
Interest on participant loans | 2012-12-31 | $3,830 |
Interest earned on other investments | 2012-12-31 | $37,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,661,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $375,887 |
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 | Yes |
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 | $407,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $949,914 |
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 | 2012-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,196,494 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $571,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $564,460 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,190,856 |
Value of total assets at end of year | 2011-12-31 | $7,533,527 |
Value of total assets at beginning of year | 2011-12-31 | $6,904,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,044 |
Total interest from all sources | 2011-12-31 | $113,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $728,070 |
Participant contributions at end of year | 2011-12-31 | $244,407 |
Participant contributions at beginning of year | 2011-12-31 | $193,816 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,627,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,279,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,877 |
Other income not declared elsewhere | 2011-12-31 | $-107,951 |
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 | $624,990 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,529,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,904,660 |
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 |
Interest on participant loans | 2011-12-31 | $182 |
Interest earned on other investments | 2011-12-31 | $113,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,661,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,421,793 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
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 | $309,116 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $564,460 |
Contract administrator fees | 2011-12-31 | $7,044 |
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 | 2011-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,305,247 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $475,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $468,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $804,920 |
Value of total assets at end of year | 2010-12-31 | $6,904,660 |
Value of total assets at beginning of year | 2010-12-31 | $6,074,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,515 |
Total interest from all sources | 2010-12-31 | $103,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $563,068 |
Participant contributions at end of year | 2010-12-31 | $193,816 |
Participant contributions at beginning of year | 2010-12-31 | $121,743 |
Participant contributions at beginning of year | 2010-12-31 | $17,492 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,279,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,943,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,554 |
Other income not declared elsewhere | 2010-12-31 | $396,789 |
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 | $830,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,904,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,074,522 |
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 |
Interest on participant loans | 2010-12-31 | $135 |
Interest earned on other investments | 2010-12-31 | $103,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,421,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,952,361 |
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 | $152,298 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,691 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $468,594 |
Contract administrator fees | 2010-12-31 | $6,515 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : HOSPICE & PALLIATIVE CARECENTER 403(B) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |