HOSPICE OF THE VALLEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED)
401k plan membership statisitcs for HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED)
Measure | Date | Value |
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2022 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,545,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,123,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,926,429 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,829 |
Value of total corrective distributions | 2022-12-31 | $7,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,195,463 |
Value of total assets at end of year | 2022-12-31 | $96,008,818 |
Value of total assets at beginning of year | 2022-12-31 | $110,677,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,359 |
Total interest from all sources | 2022-12-31 | $102,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,245,702 |
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 | $3,245,702 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,434,229 |
Participant contributions at end of year | 2022-12-31 | $1,891,261 |
Participant contributions at beginning of year | 2022-12-31 | $1,928,927 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $251,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $698,802 |
Administrative expenses (other) incurred | 2022-12-31 | $151,615 |
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 | $-14,668,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,008,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,677,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,593,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,760,519 |
Interest on participant loans | 2022-12-31 | $102,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,461,713 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,775,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,167,708 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $79,005 |
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 | $2,062,432 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,062,432 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,961,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,926,429 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,540,260 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,662,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,494,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,991,113 |
Value of total assets at end of year | 2021-12-31 | $110,677,796 |
Value of total assets at beginning of year | 2021-12-31 | $96,799,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,238 |
Total interest from all sources | 2021-12-31 | $95,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,255,837 |
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 | $3,255,837 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $7,033,793 |
Participant contributions at end of year | 2021-12-31 | $1,928,927 |
Participant contributions at beginning of year | 2021-12-31 | $1,903,974 |
Participant contributions at end of year | 2021-12-31 | $251,544 |
Participant contributions at beginning of year | 2021-12-31 | $1,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $996,165 |
Administrative expenses (other) incurred | 2021-12-31 | $134,095 |
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 | $13,877,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,677,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,799,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,760,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,073,559 |
Interest on participant loans | 2021-12-31 | $95,975 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,775,651 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,902,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,141,863 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,961,155 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,961,155 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,918,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,494,119 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,186,460 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,268,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,096,350 |
Value of total corrective distributions | 2020-12-31 | $5,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,355,727 |
Value of total assets at end of year | 2020-12-31 | $96,799,893 |
Value of total assets at beginning of year | 2020-12-31 | $84,881,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,670 |
Total interest from all sources | 2020-12-31 | $114,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,460,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,460,546 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $6,717,924 |
Participant contributions at end of year | 2020-12-31 | $1,903,974 |
Participant contributions at beginning of year | 2020-12-31 | $1,874,928 |
Participant contributions at end of year | 2020-12-31 | $1,661 |
Participant contributions at beginning of year | 2020-12-31 | $619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $719,133 |
Administrative expenses (other) incurred | 2020-12-31 | $133,001 |
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 | $11,918,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,799,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,881,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,073,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,484,052 |
Interest on participant loans | 2020-12-31 | $114,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,902,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,830,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,175,529 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,918,670 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,918,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,691,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,096,350 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,133,784 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,166,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,011,107 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,694 |
Value of total corrective distributions | 2019-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,672,904 |
Value of total assets at end of year | 2019-12-31 | $84,881,787 |
Value of total assets at beginning of year | 2019-12-31 | $70,914,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,881 |
Total interest from all sources | 2019-12-31 | $99,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,274,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,274,343 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,101,641 |
Participant contributions at end of year | 2019-12-31 | $1,874,928 |
Participant contributions at beginning of year | 2019-12-31 | $1,620,043 |
Participant contributions at end of year | 2019-12-31 | $619 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $874,710 |
Administrative expenses (other) incurred | 2019-12-31 | $120,784 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $323 |
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 | $13,966,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,881,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,914,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,484,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,602,940 |
Interest on participant loans | 2019-12-31 | $99,292 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,830,345 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,051,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,048,731 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,696,553 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,691,843 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,640,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,011,107 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,135,186 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,365,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,213,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,882,419 |
Value of total assets at end of year | 2018-12-31 | $70,914,935 |
Value of total assets at beginning of year | 2018-12-31 | $74,145,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,994 |
Total interest from all sources | 2018-12-31 | $86,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,338,725 |
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 | $3,338,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $5,707,484 |
Participant contributions at end of year | 2018-12-31 | $1,620,043 |
Participant contributions at beginning of year | 2018-12-31 | $1,681,125 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $532,903 |
Administrative expenses (other) incurred | 2018-12-31 | $119,045 |
Total non interest bearing cash at end of year | 2018-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $227 |
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 | $-3,230,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,914,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,145,009 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,602,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,420,501 |
Interest on participant loans | 2018-12-31 | $86,271 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,051,525 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,533,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,201,888 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,659 |
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 | $1,642,032 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,640,104 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,508,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,213,266 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,300,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,243,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,082,753 |
Value of total corrective distributions | 2017-12-31 | $48 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,939,742 |
Value of total assets at end of year | 2017-12-31 | $74,145,009 |
Value of total assets at beginning of year | 2017-12-31 | $63,087,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,230 |
Total interest from all sources | 2017-12-31 | $76,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,761,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,761,112 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $5,092,497 |
Participant contributions at end of year | 2017-12-31 | $1,681,125 |
Participant contributions at beginning of year | 2017-12-31 | $1,545,753 |
Participant contributions at end of year | 2017-12-31 | $1,346 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $335,496 |
Administrative expenses (other) incurred | 2017-12-31 | $127,730 |
Total non interest bearing cash at end of year | 2017-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $11,057,647 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,145,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,087,362 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,420,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,252,775 |
Interest on participant loans | 2017-12-31 | $76,149 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,533,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,841,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,492,522 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,153 |
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 | $1,511,749 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,508,567 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,446,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,082,753 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 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 | $10,923,676 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,493,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,340,625 |
Value of total corrective distributions | 2016-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,960,039 |
Value of total assets at end of year | 2016-12-31 | $63,087,362 |
Value of total assets at beginning of year | 2016-12-31 | $59,657,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,853 |
Total interest from all sources | 2016-12-31 | $63,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,646,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,646,470 |
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 | $4,813,504 |
Participant contributions at end of year | 2016-12-31 | $1,545,753 |
Participant contributions at beginning of year | 2016-12-31 | $1,442,698 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $699,700 |
Administrative expenses (other) incurred | 2016-12-31 | $120,353 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $154 |
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 | $3,430,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,087,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,657,228 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,252,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,859,346 |
Interest on participant loans | 2016-12-31 | $63,981 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,841,999 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,986,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,228,047 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,139 |
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 | $1,446,835 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,446,835 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,367,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,340,625 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 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 | $5,957,623 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,456,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,328,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,439,517 |
Value of total assets at end of year | 2015-12-31 | $59,657,228 |
Value of total assets at beginning of year | 2015-12-31 | $62,155,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,632 |
Total interest from all sources | 2015-12-31 | $64,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,843,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,843,126 |
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 | $4,876,182 |
Participant contributions at end of year | 2015-12-31 | $1,442,698 |
Participant contributions at beginning of year | 2015-12-31 | $1,505,687 |
Participant contributions at end of year | 2015-12-31 | $738 |
Participant contributions at beginning of year | 2015-12-31 | $217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $196,008 |
Administrative expenses (other) incurred | 2015-12-31 | $86,002 |
Total non interest bearing cash at end of year | 2015-12-31 | $154 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-2,498,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,657,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,155,918 |
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 |
Investment advisory and management fees | 2015-12-31 | $41,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,859,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,039,144 |
Interest on participant loans | 2015-12-31 | $64,025 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,986,965 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,068,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,399,950 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,905 |
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 | $1,367,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,367,327 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,542,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,328,681 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,807,497 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,886,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,763,787 |
Value of total corrective distributions | 2014-12-31 | $720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,861,966 |
Value of total assets at end of year | 2014-12-31 | $62,155,918 |
Value of total assets at beginning of year | 2014-12-31 | $60,234,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,860 |
Total interest from all sources | 2014-12-31 | $60,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,191,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,191,514 |
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 | $5,020,574 |
Participant contributions at end of year | 2014-12-31 | $1,505,687 |
Participant contributions at beginning of year | 2014-12-31 | $1,416,647 |
Participant contributions at end of year | 2014-12-31 | $217 |
Participant contributions at beginning of year | 2014-12-31 | $183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $293,863 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $88,885 |
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 | $1,921,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,155,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,234,788 |
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 |
Investment advisory and management fees | 2014-12-31 | $32,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,039,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,010,848 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $60,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,068,064 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,145,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,688,925 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,022 |
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 | $1,547,529 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,542,806 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,662,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,763,787 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,191,811 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,188,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,021,938 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $78,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,161,063 |
Value of total assets at end of year | 2013-12-31 | $60,234,788 |
Value of total assets at beginning of year | 2013-12-31 | $54,231,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,073 |
Total interest from all sources | 2013-12-31 | $57,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,092,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,092,695 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,172 |
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 | $5,770,289 |
Participant contributions at end of year | 2013-12-31 | $1,416,647 |
Participant contributions at beginning of year | 2013-12-31 | $1,337,570 |
Participant contributions at end of year | 2013-12-31 | $183 |
Participant contributions at beginning of year | 2013-12-31 | $221,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $728,423 |
Administrative expenses (other) incurred | 2013-12-31 | $14,636 |
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 | $6,003,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,234,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,231,278 |
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 |
Investment advisory and management fees | 2013-12-31 | $31,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,010,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,972,457 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,456,073 |
Interest on participant loans | 2013-12-31 | $57,861 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,145,095 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,425,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,775,527 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $223,966 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-119,301 |
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 | $1,662,351 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,662,015 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,818,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,021,938 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,023,152 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,208,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,055,091 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,260,349 |
Value of total assets at end of year | 2012-12-31 | $54,231,278 |
Value of total assets at beginning of year | 2012-12-31 | $44,416,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,612 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $49,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,351,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,351,503 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $5,781,672 |
Participant contributions at end of year | 2012-12-31 | $1,337,570 |
Participant contributions at beginning of year | 2012-12-31 | $1,133,413 |
Participant contributions at end of year | 2012-12-31 | $221,370 |
Participant contributions at beginning of year | 2012-12-31 | $202,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $660,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
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 | $9,814,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,231,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,416,829 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $48,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,972,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,320,606 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,456,073 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,433,159 |
Interest on participant loans | 2012-12-31 | $49,198 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,425,479 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,672,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,045,169 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $219,780 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,153 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $1,818,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,818,329 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,654,470 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,054,722 |
Contract administrator fees | 2012-12-31 | $104,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,593,996 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,040,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,883,511 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,464,303 |
Value of total assets at end of year | 2011-12-31 | $44,416,829 |
Value of total assets at beginning of year | 2011-12-31 | $40,863,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,256 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $41,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,139,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,139,857 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $5,263,498 |
Participant contributions at end of year | 2011-12-31 | $1,133,413 |
Participant contributions at beginning of year | 2011-12-31 | $819,957 |
Participant contributions at end of year | 2011-12-31 | $202,854 |
Participant contributions at beginning of year | 2011-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $550,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,125 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $3,553,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,416,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,863,769 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $58,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,320,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,355,858 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,433,159 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,510,398 |
Interest on participant loans | 2011-12-31 | $41,190 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,672,327 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,615,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,148,539 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,278 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $125,338 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,650,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,654,470 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,561,595 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,882,260 |
Contract administrator fees | 2011-12-31 | $99,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,685,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,324,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,153,964 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,501,944 |
Value of total assets at end of year | 2010-12-31 | $40,863,769 |
Value of total assets at beginning of year | 2010-12-31 | $32,502,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $170,267 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $38,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $820,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $820,639 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $4,742,252 |
Participant contributions at end of year | 2010-12-31 | $819,957 |
Participant contributions at beginning of year | 2010-12-31 | $753,123 |
Participant contributions at end of year | 2010-12-31 | $15 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $198,097 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $390 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
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 | $8,360,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,863,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,502,853 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $68,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,355,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,818,938 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,510,398 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,579,830 |
Interest on participant loans | 2010-12-31 | $38,695 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,615,946 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,798,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,920,501 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $258,446 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,532 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $1,561,595 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,561,595 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,552,722 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,153,757 |
Contract administrator fees | 2010-12-31 | $101,881 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : HOSPICE OF THE VALLEY 401(K) PLAN & TRUST AGREEMENT (AMENDED AND RESTATED) 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 |