COLLABRIA CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAPA VALLEY HOSPICE & ADULT DAY SERVICES 403(B) RETIREMENT PLAN
401k plan membership statisitcs for NAPA VALLEY HOSPICE & ADULT DAY SERVICES 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $-682,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $385,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $382,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,885,409 |
Value of total assets at beginning of year | 2022-12-31 | $5,953,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,575 |
Total interest from all sources | 2022-12-31 | $64,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $44,766 |
Participant contributions at beginning of year | 2022-12-31 | $45,028 |
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 | $-1,067,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,885,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,953,218 |
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 | $2,679,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,692,003 |
Interest earned on other investments | 2022-12-31 | $64,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,161,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,216,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-746,857 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $382,901 |
Contract administrator fees | 2022-12-31 | $2,575 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2022-12-31 | 942692073 |
2021 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $580,121 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $852,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $838,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $5,953,218 |
Value of total assets at beginning of year | 2021-12-31 | $6,225,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,516 |
Total interest from all sources | 2021-12-31 | $64,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Participant contributions at end of year | 2021-12-31 | $45,028 |
Participant contributions at beginning of year | 2021-12-31 | $35,122 |
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 | $-272,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,953,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,225,853 |
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 | $3,692,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,827,342 |
Interest earned on other investments | 2021-12-31 | $64,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,216,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,363,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $515,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $838,240 |
Contract administrator fees | 2021-12-31 | $14,516 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2021-12-31 | 942692073 |
2020 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,568,841 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $464,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $909,500 |
Value of total assets at end of year | 2020-12-31 | $6,225,853 |
Value of total assets at beginning of year | 2020-12-31 | $5,121,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,846 |
Total interest from all sources | 2020-12-31 | $55,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $397,499 |
Participant contributions at end of year | 2020-12-31 | $35,122 |
Participant contributions at beginning of year | 2020-12-31 | $41,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $405,247 |
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 | $1,104,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,225,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,121,305 |
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 | $3,827,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,235,817 |
Interest earned on other investments | 2020-12-31 | $55,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,363,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,844,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $603,887 |
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 | Yes |
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 | $106,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,447 |
Contract administrator fees | 2020-12-31 | $3,846 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2020-12-31 | 942692073 |
2019 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,361,878 |
Total income from all sources (including contributions) | 2019-12-31 | $1,361,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,309,824 |
Total of all expenses incurred | 2019-12-31 | $1,309,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,303,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,303,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,694 |
Value of total assets at end of year | 2019-12-31 | $5,121,305 |
Value of total assets at end of year | 2019-12-31 | $5,121,305 |
Value of total assets at beginning of year | 2019-12-31 | $5,069,251 |
Value of total assets at beginning of year | 2019-12-31 | $5,069,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,414 |
Total interest from all sources | 2019-12-31 | $48,875 |
Total interest from all sources | 2019-12-31 | $48,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,414 |
Contributions received from participants | 2019-12-31 | $465,414 |
Participant contributions at end of year | 2019-12-31 | $41,230 |
Participant contributions at end of year | 2019-12-31 | $41,230 |
Participant contributions at beginning of year | 2019-12-31 | $40,969 |
Participant contributions at beginning of year | 2019-12-31 | $40,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $52,054 |
Value of net income/loss | 2019-12-31 | $52,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,121,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,121,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,069,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,069,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,235,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,235,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,348,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,348,010 |
Interest earned on other investments | 2019-12-31 | $48,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,844,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,844,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,680,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,680,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $112,129 |
Contributions received in cash from employer | 2019-12-31 | $112,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,303,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,303,410 |
Contract administrator fees | 2019-12-31 | $6,414 |
Contract administrator fees | 2019-12-31 | $6,414 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT BENNETT ASSOC |
Accountancy firm name | 2019-12-31 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2019-12-31 | 942692073 |
Accountancy firm EIN | 2019-12-31 | 942692073 |
2018 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $471,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $286,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $282,190 |
Value of total corrective distributions | 2018-12-31 | $635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,220 |
Value of total assets at end of year | 2018-12-31 | $5,069,251 |
Value of total assets at beginning of year | 2018-12-31 | $4,884,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,770 |
Total interest from all sources | 2018-12-31 | $44,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $495,538 |
Participant contributions at end of year | 2018-12-31 | $40,969 |
Participant contributions at beginning of year | 2018-12-31 | $41,027 |
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 | $184,558 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,069,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,884,693 |
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 | $3,348,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,580,426 |
Interest earned on other investments | 2018-12-31 | $44,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,680,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,263,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,029 |
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 | $170,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,190 |
Contract administrator fees | 2018-12-31 | $3,770 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2018-12-31 | 942692073 |
2017 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,165,682 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $311,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $557,047 |
Value of total assets at end of year | 2017-12-31 | $4,884,693 |
Value of total assets at beginning of year | 2017-12-31 | $4,030,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,625 |
Total interest from all sources | 2017-12-31 | $33,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $463,047 |
Participant contributions at end of year | 2017-12-31 | $41,027 |
Participant contributions at beginning of year | 2017-12-31 | $45,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,549 |
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 | $854,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,884,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,030,011 |
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 | $3,580,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,966,069 |
Interest earned on other investments | 2017-12-31 | $33,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,263,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,017,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $575,280 |
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 | Yes |
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 | $91,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,375 |
Contract administrator fees | 2017-12-31 | $2,625 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2017-12-31 | 942692073 |
2016 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $704,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $582,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $579,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,234 |
Value of total assets at end of year | 2016-12-31 | $4,030,011 |
Value of total assets at beginning of year | 2016-12-31 | $3,907,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,402 |
Total interest from all sources | 2016-12-31 | $30,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $320,000 |
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 | $364,058 |
Participant contributions at end of year | 2016-12-31 | $45,984 |
Participant contributions at beginning of year | 2016-12-31 | $74,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,740 |
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 | $122,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,030,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,907,564 |
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 | $2,966,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,034,813 |
Interest earned on other investments | 2016-12-31 | $30,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,017,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $797,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,497 |
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 | Yes |
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 | $100,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $579,968 |
Contract administrator fees | 2016-12-31 | $2,402 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2016-12-31 | 942692073 |
2015 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $297,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,355 |
Value of total assets at end of year | 2015-12-31 | $3,907,564 |
Value of total assets at beginning of year | 2015-12-31 | $3,830,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,330 |
Total interest from all sources | 2015-12-31 | $24,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $320,000 |
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 | $206,259 |
Participant contributions at end of year | 2015-12-31 | $74,855 |
Participant contributions at beginning of year | 2015-12-31 | $54,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $77,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,907,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,830,039 |
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 | $3,034,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,125,546 |
Interest earned on other investments | 2015-12-31 | $24,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $797,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $650,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,400 |
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 | Yes |
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 | $56,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,567 |
Contract administrator fees | 2015-12-31 | $2,330 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2015-12-31 | 942692073 |
2014 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $521,777 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $665,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $663,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,216 |
Value of total assets at end of year | 2014-12-31 | $3,830,039 |
Value of total assets at beginning of year | 2014-12-31 | $3,973,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,275 |
Total interest from all sources | 2014-12-31 | $22,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $320,000 |
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 | $242,639 |
Participant contributions at end of year | 2014-12-31 | $54,232 |
Participant contributions at beginning of year | 2014-12-31 | $66,781 |
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 | $-143,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,830,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,973,949 |
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 | $3,125,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,309,666 |
Interest earned on other investments | 2014-12-31 | $22,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $650,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $597,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,218 |
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 | Yes |
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 | $67,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $663,412 |
Contract administrator fees | 2014-12-31 | $2,275 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2014-12-31 | 942692073 |
2013 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $921,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,476 |
Value of total corrective distributions | 2013-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $358,366 |
Value of total assets at end of year | 2013-12-31 | $3,973,949 |
Value of total assets at beginning of year | 2013-12-31 | $3,258,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,633 |
Total interest from all sources | 2013-12-31 | $18,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000 |
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 | $259,923 |
Participant contributions at end of year | 2013-12-31 | $66,781 |
Participant contributions at beginning of year | 2013-12-31 | $100,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,768 |
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 | $714,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,973,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,258,979 |
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 | $3,309,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,721,140 |
Interest earned on other investments | 2013-12-31 | $18,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $597,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $544,444 |
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 | Yes |
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 | $68,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,476 |
Contract administrator fees | 2013-12-31 | $2,633 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2013-12-31 | 942692073 |
2012 : NAPA VALLEY HOSPICE & ADULT DAY SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $603,320 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,650 |
Value of total corrective distributions | 2012-12-31 | $549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,485 |
Value of total assets at end of year | 2012-12-31 | $3,258,979 |
Value of total assets at beginning of year | 2012-12-31 | $2,773,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,200 |
Total interest from all sources | 2012-12-31 | $16,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000 |
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 | $205,454 |
Participant contributions at end of year | 2012-12-31 | $100,350 |
Participant contributions at beginning of year | 2012-12-31 | $91,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,444 |
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 | $485,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,258,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,773,058 |
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 | $2,721,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,265,581 |
Interest earned on other investments | 2012-12-31 | $16,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $415,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $280,906 |
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 | $98,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,650 |
Contract administrator fees | 2012-12-31 | $2,200 |
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 | GRANT BENNETT ASSOC |
Accountancy firm EIN | 2012-12-31 | 942692073 |