HEALTHBACK HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME HEALTH AND HOSPICE 401K PLAN
Measure | Date | Value |
---|
2022 : HOME HEALTH AND HOSPICE 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,053,422 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,352,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,067,395 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $132,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $685,221 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $11,405,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,908 |
Total interest from all sources | 2022-12-31 | $118,089 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $152,891 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $431,852 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $140,340 |
Administrative expenses (other) incurred | 2022-12-31 | $17 |
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 | $-11,405,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,405,859 |
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 pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,526,667 |
Interest on participant loans | 2022-12-31 | $4,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $738,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,856,732 |
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 | $253,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,067,395 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : HOME HEALTH AND HOSPICE 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,515,601 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,957,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,785,196 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $82,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $931,358 |
Value of total assets at end of year | 2021-12-31 | $11,405,859 |
Value of total assets at beginning of year | 2021-12-31 | $10,847,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,595 |
Total interest from all sources | 2021-12-31 | $9,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,814 |
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 | $935,814 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $557,956 |
Participant contributions at end of year | 2021-12-31 | $140,340 |
Participant contributions at beginning of year | 2021-12-31 | $252,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,556 |
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 | $558,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,405,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,847,753 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,526,667 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,741,930 |
Interest on participant loans | 2021-12-31 | $9,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $738,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $853,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $638,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $339,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,785,196 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : HOME HEALTH AND HOSPICE 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,077,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $536,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $871,110 |
Value of total assets at end of year | 2020-12-31 | $10,847,753 |
Value of total assets at beginning of year | 2020-12-31 | $9,306,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,482 |
Total interest from all sources | 2020-12-31 | $7,508 |
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 | $538,790 |
Participant contributions at end of year | 2020-12-31 | $252,341 |
Participant contributions at beginning of year | 2020-12-31 | $65,755 |
Administrative expenses (other) incurred | 2020-12-31 | $54,482 |
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 | $1,541,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,847,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,306,407 |
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 pooled separate accounts at end of year | 2020-12-31 | $9,741,930 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,410,738 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $853,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $829,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,199,178 |
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 | $332,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,968 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : HOME HEALTH AND HOSPICE 401K PLAN 2019 401k financial data |
---|
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 | $2,465,743 |
Total income from all sources (including contributions) | 2019-12-31 | $2,465,743 |
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 | $989,727 |
Total of all expenses incurred | 2019-12-31 | $989,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,015 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,312 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $715,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $715,917 |
Value of total assets at end of year | 2019-12-31 | $9,306,407 |
Value of total assets at end of year | 2019-12-31 | $9,306,407 |
Value of total assets at beginning of year | 2019-12-31 | $7,830,391 |
Value of total assets at beginning of year | 2019-12-31 | $7,830,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,400 |
Total interest from all sources | 2019-12-31 | $1,665 |
Total interest from all sources | 2019-12-31 | $1,665 |
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 | $446,917 |
Contributions received from participants | 2019-12-31 | $446,917 |
Participant contributions at end of year | 2019-12-31 | $65,755 |
Participant contributions at end of year | 2019-12-31 | $65,755 |
Participant contributions at beginning of year | 2019-12-31 | $22,820 |
Participant contributions at beginning of year | 2019-12-31 | $22,820 |
Administrative expenses (other) incurred | 2019-12-31 | $65,400 |
Administrative expenses (other) incurred | 2019-12-31 | $65,400 |
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 | $1,476,016 |
Value of net income/loss | 2019-12-31 | $1,476,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,306,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,306,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,830,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,830,391 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,410,738 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,410,738 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,743,068 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,743,068 |
Interest on participant loans | 2019-12-31 | $1,665 |
Interest on participant loans | 2019-12-31 | $1,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $829,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $829,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,064,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,064,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,748,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,748,161 |
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 | 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 |
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 | $269,000 |
Contributions received in cash from employer | 2019-12-31 | $269,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,015 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm name | 2019-12-31 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2019-12-31 | 421660608 |
Accountancy firm EIN | 2019-12-31 | 421660608 |
2018 : HOME HEALTH AND HOSPICE 401K PLAN 2018 401k financial data |
---|
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 | $504,216 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $501,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $452,462 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $962,548 |
Value of total assets at end of year | 2018-12-31 | $7,830,391 |
Value of total assets at beginning of year | 2018-12-31 | $7,827,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,662 |
Total interest from all sources | 2018-12-31 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $256,713 |
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 | $256,713 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,662 |
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 | $446,944 |
Participant contributions at end of year | 2018-12-31 | $22,820 |
Participant contributions at beginning of year | 2018-12-31 | $45,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $221,217 |
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 | $2,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,830,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,827,919 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,743,068 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,918,044 |
Interest on participant loans | 2018-12-31 | $1,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,064,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $864,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-716,736 |
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 | $294,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $452,462 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2018-12-31 | 421660608 |
2017 : HOME HEALTH AND HOSPICE 401K 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 | $1,844,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $705,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,406 |
Value of total assets at end of year | 2017-12-31 | $7,827,919 |
Value of total assets at beginning of year | 2017-12-31 | $6,689,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,027 |
Total interest from all sources | 2017-12-31 | $2,187 |
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 | $448,959 |
Participant contributions at end of year | 2017-12-31 | $45,283 |
Participant contributions at beginning of year | 2017-12-31 | $54,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199 |
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 | $1,138,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,827,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,689,417 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,918,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,630,158 |
Interest on participant loans | 2017-12-31 | $2,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $864,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,004,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,085,447 |
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 | $307,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $696,511 |
Contract administrator fees | 2017-12-31 | $9,027 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2017-12-31 | 421660608 |
2016 : HOME HEALTH AND HOSPICE 401K 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 | $1,276,981 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $912,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $896,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,563 |
Value of total assets at end of year | 2016-12-31 | $6,689,417 |
Value of total assets at beginning of year | 2016-12-31 | $6,325,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,516 |
Total interest from all sources | 2016-12-31 | $2,272 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,516 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $477,986 |
Participant contributions at end of year | 2016-12-31 | $54,922 |
Participant contributions at beginning of year | 2016-12-31 | $39,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,473 |
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 | $364,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,689,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,325,144 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,630,158 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,298,759 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,004,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $987,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $442,146 |
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 | $353,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $896,192 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2016-12-31 | 421660608 |
2015 : HOME HEALTH AND HOSPICE 401K 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 | $994,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $690,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $678,717 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,246 |
Value of total assets at end of year | 2015-12-31 | $6,325,144 |
Value of total assets at beginning of year | 2015-12-31 | $6,021,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,678 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,678 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,591 |
Participant contributions at end of year | 2015-12-31 | $39,331 |
Participant contributions at beginning of year | 2015-12-31 | $25,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $572 |
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 | $304,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,325,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,021,003 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,298,759 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,109,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $987,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $886,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,715 |
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 | $456,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $678,717 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2015-12-31 | 421660608 |
2014 : HOME HEALTH AND HOSPICE 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $362,146 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $362,146 |
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 | $1,446,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $793,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,067,401 |
Value of total assets at end of year | 2014-12-31 | $6,021,003 |
Value of total assets at beginning of year | 2014-12-31 | $5,368,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,600 |
Total interest from all sources | 2014-12-31 | $17,116 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $579,189 |
Participant contributions at end of year | 2014-12-31 | $25,263 |
Participant contributions at beginning of year | 2014-12-31 | $5,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,338 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,478 |
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 | $652,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,021,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,368,064 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,109,302 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,509,154 |
Interest on participant loans | 2014-12-31 | $356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $886,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $852,971 |
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 | $463,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $771,646 |
Contract administrator fees | 2014-12-31 | $15,600 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2014-12-31 | 421660608 |
2013 : HOME HEALTH AND HOSPICE 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $754,857 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $754,857 |
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 | $1,695,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $606,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $600,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $917,945 |
Value of total assets at end of year | 2013-12-31 | $5,368,064 |
Value of total assets at beginning of year | 2013-12-31 | $4,278,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,375 |
Total interest from all sources | 2013-12-31 | $22,800 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $506,638 |
Participant contributions at end of year | 2013-12-31 | $5,939 |
Participant contributions at beginning of year | 2013-12-31 | $8,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,974 |
Other income not declared elsewhere | 2013-12-31 | $185 |
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 | $1,089,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,368,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,278,660 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,509,154 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,378,851 |
Interest on participant loans | 2013-12-31 | $155 |
Interest earned on other investments | 2013-12-31 | $320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $852,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $891,618 |
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 | $403,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $600,008 |
Contract administrator fees | 2013-12-31 | $6,375 |
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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
Accountancy firm EIN | 2013-12-31 | 421660608 |
2012 : HOME HEALTH AND HOSPICE 401K 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 | $1,434,368 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $426,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,003,539 |
Value of total assets at end of year | 2012-12-31 | $4,278,660 |
Value of total assets at beginning of year | 2012-12-31 | $3,271,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,400 |
Total interest from all sources | 2012-12-31 | $581 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,400 |
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 | 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 | $546,445 |
Participant contributions at end of year | 2012-12-31 | $8,191 |
Participant contributions at beginning of year | 2012-12-31 | $12,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,007,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,278,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,271,168 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,378,851 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,612,327 |
Interest on participant loans | 2012-12-31 | $581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $891,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $646,414 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $430,248 |
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 | $456,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,476 |
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 | CRAIG & CARTER ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 731522302 |
2011 : HOME HEALTH AND HOSPICE 401K 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 | $0 |
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 | $774,902 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $312,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $807,416 |
Value of total assets at end of year | 2011-12-31 | $3,271,168 |
Value of total assets at beginning of year | 2011-12-31 | $2,808,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,500 |
Total interest from all sources | 2011-12-31 | $873 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $456,532 |
Participant contributions at end of year | 2011-12-31 | $12,427 |
Participant contributions at beginning of year | 2011-12-31 | $19,017 |
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 | $462,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,271,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,808,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,612,327 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,237,202 |
Interest on participant loans | 2011-12-31 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $646,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $552,261 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,387 |
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 | $350,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,714 |
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 | CRAIG & CARTER ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 731522302 |
2010 : HOME HEALTH AND HOSPICE 401K 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 | $956,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $417,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $413,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $652,633 |
Value of total assets at end of year | 2010-12-31 | $2,808,480 |
Value of total assets at beginning of year | 2010-12-31 | $2,270,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,273 |
Total interest from all sources | 2010-12-31 | $955 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,273 |
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 | $363,488 |
Participant contributions at end of year | 2010-12-31 | $19,017 |
Participant contributions at beginning of year | 2010-12-31 | $12,939 |
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 | $538,107 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,808,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,270,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,257,434 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,237,202 |
Interest on participant loans | 2010-12-31 | $955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $552,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $302,426 |
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 | $289,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $413,634 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CRAIG & CARTER ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 731522302 |
2009 : HOME HEALTH AND HOSPICE 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |