SAGE HOSPICE HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE HOSPICE HOLDINGS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SAGE HOSPICE HOLDINGS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,162,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,253,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,087,436 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,721 |
| Value of total corrective distributions | 2023-12-31 | $36 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,371,968 |
| Value of total assets at end of year | 2023-12-31 | $6,107,250 |
| Value of total assets at beginning of year | 2023-12-31 | $4,197,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,114 |
| Total interest from all sources | 2023-12-31 | $7,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $122,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $122,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,901,686 |
| Participant contributions at end of year | 2023-12-31 | $139,405 |
| Participant contributions at beginning of year | 2023-12-31 | $95,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $344,071 |
| Other income not declared elsewhere | 2023-12-31 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,909,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,107,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,197,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,530,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,743,278 |
| Interest on participant loans | 2023-12-31 | $7,201 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $437,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $358,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $650,950 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $126,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,087,436 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,162,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,253,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,087,436 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $37,721 |
| Value of total corrective distributions | 2023-01-01 | $36 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,371,968 |
| Value of total assets at end of year | 2023-01-01 | $6,107,250 |
| Value of total assets at beginning of year | 2023-01-01 | $4,197,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,114 |
| Total interest from all sources | 2023-01-01 | $7,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $122,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $122,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,901,686 |
| Participant contributions at end of year | 2023-01-01 | $139,405 |
| Participant contributions at beginning of year | 2023-01-01 | $95,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $344,071 |
| Other income not declared elsewhere | 2023-01-01 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,909,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,107,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,197,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,530,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,743,278 |
| Interest on participant loans | 2023-01-01 | $7,201 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $437,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $358,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $650,950 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $126,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,087,436 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : SAGE HOSPICE HOLDINGS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,184,958 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $612,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $520,360 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $370 |
| Value of total corrective distributions | 2022-12-31 | $10,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,794,819 |
| Value of total assets at end of year | 2022-12-31 | $4,197,576 |
| Value of total assets at beginning of year | 2022-12-31 | $3,624,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,962 |
| Total interest from all sources | 2022-12-31 | $2,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,890 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $363,000 |
| 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 | $1,709,529 |
| Participant contributions at end of year | 2022-12-31 | $95,471 |
| Participant contributions at beginning of year | 2022-12-31 | $75,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,347 |
| Other income not declared elsewhere | 2022-12-31 | $29 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,962 |
| 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 | $572,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,197,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,624,942 |
| 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 | $3,743,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,246,488 |
| Interest on participant loans | 2022-12-31 | $2,847 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $358,827 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $303,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-701,172 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,545 |
| 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 | $1,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $520,360 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,184,958 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $612,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $520,360 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $370 |
| Value of total corrective distributions | 2022-01-01 | $10,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,794,819 |
| Value of total assets at end of year | 2022-01-01 | $4,197,576 |
| Value of total assets at beginning of year | 2022-01-01 | $3,624,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,962 |
| Total interest from all sources | 2022-01-01 | $2,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $82,890 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,709,529 |
| Participant contributions at end of year | 2022-01-01 | $95,471 |
| Participant contributions at beginning of year | 2022-01-01 | $75,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,347 |
| Other income not declared elsewhere | 2022-01-01 | $29 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $572,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,197,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,624,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,743,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,246,488 |
| Interest on participant loans | 2022-01-01 | $2,847 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $358,827 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $303,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-701,172 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $520,360 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : SAGE HOSPICE HOLDINGS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,089,446 |
| Total transfer of assets from this plan | 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 | $707,442 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $171,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $152,643 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,519 |
| Value of total assets at end of year | 2021-12-31 | $3,624,942 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,489 |
| Total interest from all sources | 2021-12-31 | $1,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,044 |
| 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 | $45,044 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000 |
| 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 | $550,093 |
| Participant contributions at end of year | 2021-12-31 | $75,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,426 |
| Other income not declared elsewhere | 2021-12-31 | $55 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,489 |
| 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 | $535,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,624,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $3,246,488 |
| Interest on participant loans | 2021-12-31 | $1,160 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $303,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,244 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $152,643 |
| 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 |
