CENTRAL COAST VNA & HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN
401k plan membership statisitcs for CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN
Measure | Date | Value |
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2022 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $756,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,154,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,126,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,001,970 |
Value of total assets at end of year | 2022-12-31 | $11,777,753 |
Value of total assets at beginning of year | 2022-12-31 | $12,176,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,296 |
Total interest from all sources | 2022-12-31 | $31,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $810,237 |
Participant contributions at end of year | 2022-12-31 | $130,669 |
Participant contributions at beginning of year | 2022-12-31 | $98,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $739,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,827 |
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 | $-398,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,777,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,176,460 |
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 | $28,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,031,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,304,658 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $7,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,614,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,772,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,280,544 |
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 | $452,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,360 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,126,563 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,704,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $713,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $686,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,505,107 |
Value of total assets at end of year | 2021-12-31 | $12,176,460 |
Value of total assets at beginning of year | 2021-12-31 | $10,185,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,268 |
Total interest from all sources | 2021-12-31 | $7,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $880,459 |
Participant contributions at end of year | 2021-12-31 | $141,906 |
Participant contributions at beginning of year | 2021-12-31 | $159,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,990,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,176,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,185,722 |
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 | $27,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,100,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,949,766 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,198,182 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $213,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $213,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,728,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,855,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,191,280 |
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 | $513,928 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,360 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $686,215 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,568,309 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,028,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,004,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,753,691 |
Value of total assets at end of year | 2020-12-31 | $10,185,722 |
Value of total assets at beginning of year | 2020-12-31 | $9,645,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,713 |
Total interest from all sources | 2020-12-31 | $8,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $191,012 |
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 | $191,012 |
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 | $731,372 |
Participant contributions at end of year | 2020-12-31 | $159,344 |
Participant contributions at beginning of year | 2020-12-31 | $206,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $538,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,961 |
Administrative expenses (other) incurred | 2020-12-31 | $23,713 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $539,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,185,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,645,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,949,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,785,231 |
Interest on participant loans | 2020-12-31 | $8,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $213,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $215,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $215,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,855,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,439,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,690 |
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 | $483,606 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,472 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,002,806 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,285,237 |
Total income from all sources (including contributions) | 2019-12-31 | $2,285,237 |
Total of all expenses incurred | 2019-12-31 | $1,699,853 |
Total of all expenses incurred | 2019-12-31 | $1,699,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,295 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $355 |
Value of total corrective distributions | 2019-12-31 | $355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,564 |
Value of total assets at end of year | 2019-12-31 | $9,645,893 |
Value of total assets at end of year | 2019-12-31 | $9,645,893 |
Value of total assets at beginning of year | 2019-12-31 | $9,060,509 |
Value of total assets at beginning of year | 2019-12-31 | $9,060,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,203 |
Total interest from all sources | 2019-12-31 | $94,199 |
Total interest from all sources | 2019-12-31 | $94,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,057 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $713,602 |
Contributions received from participants | 2019-12-31 | $713,602 |
Participant contributions at end of year | 2019-12-31 | $206,250 |
Participant contributions at end of year | 2019-12-31 | $206,250 |
Participant contributions at beginning of year | 2019-12-31 | $181,290 |
Participant contributions at beginning of year | 2019-12-31 | $181,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $585,384 |
Value of net income/loss | 2019-12-31 | $585,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,645,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,645,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,060,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,060,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,785,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,785,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,392,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,392,328 |
Interest on participant loans | 2019-12-31 | $8,903 |
Interest on participant loans | 2019-12-31 | $8,903 |
Interest earned on other investments | 2019-12-31 | $85,296 |
Interest earned on other investments | 2019-12-31 | $85,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $221,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $221,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $221,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $221,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,439,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,439,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,265,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,265,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $876,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $876,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $398,962 |
Contributions received in cash from employer | 2019-12-31 | $398,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,295 |
Contract administrator fees | 2019-12-31 | $28,203 |
Contract administrator fees | 2019-12-31 | $28,203 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $767,691 |
Total of all expenses incurred | 2018-12-31 | $1,591,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,562,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,057,591 |
Value of total assets at end of year | 2018-12-31 | $9,060,509 |
Value of total assets at beginning of year | 2018-12-31 | $9,884,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,362 |
Total interest from all sources | 2018-12-31 | $90,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,516 |
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 | $236,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $629,190 |
Participant contributions at end of year | 2018-12-31 | $181,290 |
Participant contributions at beginning of year | 2018-12-31 | $205,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,690 |
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 | $-823,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,060,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,884,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,392,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,137,394 |
Interest on participant loans | 2018-12-31 | $9,193 |
Interest earned on other investments | 2018-12-31 | $80,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $221,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $272,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $272,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,265,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,268,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-616,575 |
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 | $372,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,562,823 |
Contract administrator fees | 2018-12-31 | $28,362 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,838,160 |
Total of all expenses incurred | 2017-12-31 | $451,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,533 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,086 |
Value of total assets at end of year | 2017-12-31 | $9,884,003 |
Value of total assets at beginning of year | 2017-12-31 | $8,497,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,851 |
Total interest from all sources | 2017-12-31 | $86,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,465 |
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 | $167,465 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $561,578 |
Participant contributions at end of year | 2017-12-31 | $205,150 |
Participant contributions at beginning of year | 2017-12-31 | $191,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,108 |
Administrative expenses (other) incurred | 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 | $1,386,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,884,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,497,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,137,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,997,678 |
Interest on participant loans | 2017-12-31 | $8,554 |
Interest earned on other investments | 2017-12-31 | $77,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $272,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $307,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $307,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,268,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,000,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,258 |
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 | $346,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,533 |
Contract administrator fees | 2017-12-31 | $25,851 |
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 | BURR PILGER MAYER INC |
Accountancy firm EIN | 2017-12-31 | 263839190 |
2016 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,303,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $269,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $249,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $826,029 |
Value of total assets at end of year | 2016-12-31 | $8,497,227 |
Value of total assets at beginning of year | 2016-12-31 | $7,463,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,909 |
Total interest from all sources | 2016-12-31 | $76,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,622 |
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 | $92,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $483,917 |
Participant contributions at end of year | 2016-12-31 | $191,575 |
Participant contributions at beginning of year | 2016-12-31 | $178,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,033,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,497,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,463,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,997,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,441,009 |
Interest on participant loans | 2016-12-31 | $7,072 |
Interest earned on other investments | 2016-12-31 | $69,155 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $307,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $353,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $353,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,000,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,491,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,252 |
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 | $342,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $249,946 |
Contract administrator fees | 2016-12-31 | $19,909 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $779,566 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,041,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,026,091 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $751,457 |
Value of total assets at end of year | 2015-12-31 | $7,463,952 |
Value of total assets at beginning of year | 2015-12-31 | $7,726,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,586 |
Total interest from all sources | 2015-12-31 | $73,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,246 |
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 | $60,246 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $437,845 |
Participant contributions at end of year | 2015-12-31 | $178,439 |
Participant contributions at beginning of year | 2015-12-31 | $223,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-262,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,463,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,726,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,441,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,595,533 |
Interest on participant loans | 2015-12-31 | $7,227 |
Interest earned on other investments | 2015-12-31 | $65,893 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $353,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $408,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $408,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,491,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,498,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,257 |
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 | $313,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,026,091 |
Contract administrator fees | 2015-12-31 | $11,585 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,011,607 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $562,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,437 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $667,076 |
Value of total assets at end of year | 2014-12-31 | $7,726,064 |
Value of total assets at beginning of year | 2014-12-31 | $7,276,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,987 |
Total interest from all sources | 2014-12-31 | $74,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,375 |
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 | $28,375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
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 | $396,132 |
Participant contributions at end of year | 2014-12-31 | $223,150 |
Participant contributions at beginning of year | 2014-12-31 | $187,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,323 |
Administrative expenses (other) incurred | 2014-12-31 | $327 |
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 | $449,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,726,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,276,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,595,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,912,430 |
Interest on participant loans | 2014-12-31 | $7,619 |
Interest earned on other investments | 2014-12-31 | $66,717 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,620,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $408,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $555,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $555,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,498,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,820 |
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 | $248,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,437 |
Contract administrator fees | 2014-12-31 | $10,660 |
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 | BURR PILGER MAYER INC |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,677,001 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,038,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,028,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $761,182 |
Value of total assets at end of year | 2013-12-31 | $7,276,881 |
Value of total assets at beginning of year | 2013-12-31 | $7,638,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,575 |
Total interest from all sources | 2013-12-31 | $78,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $417,397 |
Participant contributions at end of year | 2013-12-31 | $187,804 |
Participant contributions at beginning of year | 2013-12-31 | $265,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,960 |
Administrative expenses (other) incurred | 2013-12-31 | $9,575 |
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 | $-361,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,276,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,638,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,912,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,916,496 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,620,943 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,948,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $555,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $507,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $507,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $837,191 |
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 | $248,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,028,571 |
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 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,576,366 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $424,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $418,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,006,613 |
Value of total assets at end of year | 2012-12-31 | $7,638,026 |
Value of total assets at beginning of year | 2012-12-31 | $6,486,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,628 |
Total interest from all sources | 2012-12-31 | $82,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 |
Contributions received from participants | 2012-12-31 | $471,883 |
Participant contributions at end of year | 2012-12-31 | $265,499 |
Participant contributions at beginning of year | 2012-12-31 | $243,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $297,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,151,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,638,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,486,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,916,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,171,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,948,376 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,561,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $507,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $487,034 |
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 | $237,356 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,140 |
Contract administrator fees | 2012-12-31 | $6,628 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $784,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $822,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $816,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $768,120 |
Value of total assets at end of year | 2011-12-31 | $6,486,428 |
Value of total assets at beginning of year | 2011-12-31 | $6,524,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,908 |
Total interest from all sources | 2011-12-31 | $8,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,322 |
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 | $74,322 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $456,251 |
Participant contributions at end of year | 2011-12-31 | $243,566 |
Participant contributions at beginning of year | 2011-12-31 | $262,249 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,128 |
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 | $-38,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,486,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,524,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,171,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,343,132 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,681 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,561,268 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,417,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $490,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $490,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,378 |
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 | $229,741 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,329 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $816,883 |
Contract administrator fees | 2011-12-31 | $5,908 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,211,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $885,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $880,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $694,049 |
Value of total assets at end of year | 2010-12-31 | $6,524,474 |
Value of total assets at beginning of year | 2010-12-31 | $6,197,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,677 |
Total interest from all sources | 2010-12-31 | $9,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $445,635 |
Participant contributions at end of year | 2010-12-31 | $262,249 |
Participant contributions at beginning of year | 2010-12-31 | $222,763 |
Participant contributions at end of year | 2010-12-31 | $1,032 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,693 |
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 | $326,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,524,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,197,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,343,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,798,526 |
Interest on participant loans | 2010-12-31 | $9,277 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,417,174 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,794,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $490,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $364,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $364,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $422,310 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,113 |
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 | Yes |
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 | $236,721 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,265 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $880,368 |
Contract administrator fees | 2010-12-31 | $4,677 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : CENTRAL COAST VNA & HOSPICE INC AND AFFILIATES 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |