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HOSPICE OF SAN JOAQUIN 401(K) PLAN 401k Plan overview

Plan NameHOSPICE OF SAN JOAQUIN 401(K) PLAN
Plan identification number 005

HOSPICE OF SAN JOAQUIN 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOSPICE OF SAN JOAQUIN has sponsored the creation of one or more 401k plans.

Company Name:HOSPICE OF SAN JOAQUIN
Employer identification number (EIN):942777980
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about HOSPICE OF SAN JOAQUIN

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1009563

More information about HOSPICE OF SAN JOAQUIN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOSPICE OF SAN JOAQUIN 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01REBECCA BURNETT2023-10-12
0052021-01-01REBECCA BURNETT2022-10-10
0052020-01-01REBECCA BURNETT2021-06-16 REBECCA BURNETT2021-06-16
0052019-01-01REBECCA BURNETT2020-10-08
0052018-01-01REBECCA BURNETT2019-08-26 REBECCA BURNETT2019-08-26
0052017-01-01
0052016-01-01
0052015-01-01
0052014-01-01KERRIE BIDDLE2015-03-12
0052013-07-01KERRIE BIDDLE2014-05-08

Plan Statistics for HOSPICE OF SAN JOAQUIN 401(K) PLAN

401k plan membership statisitcs for HOSPICE OF SAN JOAQUIN 401(K) PLAN

Measure Date Value
2022: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01158
Total number of active participants reported on line 7a of the Form 55002022-01-01107
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01147
Number of participants with account balances2022-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01163
Total number of active participants reported on line 7a of the Form 55002021-01-01126
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01155
Number of participants with account balances2021-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01164
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01162
Number of participants with account balances2020-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01160
Total number of active participants reported on line 7a of the Form 55002019-01-01142
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01165
Number of participants with account balances2019-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01156
Total number of active participants reported on line 7a of the Form 55002018-01-01118
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01149
Number of participants with account balances2018-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010

Financial Data on HOSPICE OF SAN JOAQUIN 401(K) PLAN

Measure Date Value
2022 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-29,026
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$454,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$398,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$654,124
Value of total assets at end of year2022-12-31$4,467,040
Value of total assets at beginning of year2022-12-31$4,950,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,166
Total interest from all sources2022-12-31$7,902
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$321,049
Participant contributions at end of year2022-12-31$178,734
Participant contributions at beginning of year2022-12-31$98,714
Participant contributions at end of year2022-12-31$824
Participant contributions at beginning of year2022-12-31$1,527
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,420
Other income not declared elsewhere2022-12-31$151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-483,858
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,467,040
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,950,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$56,166
Value of interest in pooled separate accounts at end of year2022-12-31$3,480,634
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,209,041
Interest on participant loans2022-12-31$7,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$714,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$640,642
Net investment gain/loss from pooled separate accounts2022-12-31$-691,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$325,655
Employer contributions (assets) at end of year2022-12-31$92,150
Employer contributions (assets) at beginning of year2022-12-31$974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$398,666
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm EIN2022-12-31680290029
2021 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$917
Total income from all sources (including contributions)2021-12-31$1,121,617
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$812,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$776,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$584,076
Value of total assets at end of year2021-12-31$4,950,898
Value of total assets at beginning of year2021-12-31$4,643,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,764
Total interest from all sources2021-12-31$5,238
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$36,764
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$314,154
Participant contributions at end of year2021-12-31$98,714
Participant contributions at beginning of year2021-12-31$84,039
Participant contributions at end of year2021-12-31$1,527
Participant contributions at beginning of year2021-12-31$552
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$60,321
Other income not declared elsewhere2021-12-31$4,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$308,644
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,950,898
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,642,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$4,209,041
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,853,691
Interest on participant loans2021-12-31$5,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$640,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$696,954
Net investment gain/loss from pooled separate accounts2021-12-31$528,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$209,601
Employer contributions (assets) at end of year2021-12-31$974
Employer contributions (assets) at beginning of year2021-12-31$7,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$776,209
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$917
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm EIN2021-12-31680290029
2020 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,014,205
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$251,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$234,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$561,280
Value of total assets at end of year2020-12-31$4,643,171
Value of total assets at beginning of year2020-12-31$3,879,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,204
Total interest from all sources2020-12-31$7,108
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$17,204
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$345,328
Participant contributions at end of year2020-12-31$84,039
Participant contributions at beginning of year2020-12-31$121,513
Participant contributions at end of year2020-12-31$552
Participant contributions at beginning of year2020-12-31$36,237
Other income not declared elsewhere2020-12-31$-453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$762,626
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,642,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,879,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$3,853,691
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,081,750
Interest on participant loans2020-12-31$7,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$696,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$615,204
Net investment gain/loss from pooled separate accounts2020-12-31$446,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$215,952
Employer contributions (assets) at end of year2020-12-31$7,935
Employer contributions (assets) at beginning of year2020-12-31$24,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$234,375
Liabilities. Value of benefit claims payable at end of year2020-12-31$917
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm EIN2020-12-31680290029
2019 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,161,299
Total income from all sources (including contributions)2019-12-31$1,161,299
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,781,848
Total of all expenses incurred2019-12-31$1,781,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,761,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,761,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$506,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$506,154
Value of total assets at end of year2019-12-31$3,879,628
Value of total assets at end of year2019-12-31$3,879,628
Value of total assets at beginning of year2019-12-31$4,500,177
Value of total assets at beginning of year2019-12-31$4,500,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,478
Total interest from all sources2019-12-31$6,101
Total interest from all sources2019-12-31$6,101
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$20,478
Administrative expenses professional fees incurred2019-12-31$20,478
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$310,427
Contributions received from participants2019-12-31$310,427
Participant contributions at end of year2019-12-31$121,513
Participant contributions at end of year2019-12-31$121,513
Participant contributions at beginning of year2019-12-31$129,286
Participant contributions at beginning of year2019-12-31$129,286
Participant contributions at end of year2019-12-31$36,237
Participant contributions at end of year2019-12-31$36,237
Participant contributions at beginning of year2019-12-31$12,993
Participant contributions at beginning of year2019-12-31$12,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-620,549
Value of net income/loss2019-12-31$-620,549
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,879,628
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,879,628
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,500,177
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,500,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,081,750
Value of interest in pooled separate accounts at end of year2019-12-31$3,081,750
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,574,315
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,574,315
Interest on participant loans2019-12-31$6,101
Interest on participant loans2019-12-31$6,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$615,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$615,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$774,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$774,246
Net investment gain/loss from pooled separate accounts2019-12-31$649,044
Net investment gain/loss from pooled separate accounts2019-12-31$649,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$195,727
Contributions received in cash from employer2019-12-31$195,727
Employer contributions (assets) at end of year2019-12-31$24,924
Employer contributions (assets) at end of year2019-12-31$24,924
Employer contributions (assets) at beginning of year2019-12-31$9,337
Employer contributions (assets) at beginning of year2019-12-31$9,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,761,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,761,370
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm name2019-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm EIN2019-12-31680290029
Accountancy firm EIN2019-12-31680290029
2018 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$484,084
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$791,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$769,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$615,216
Value of total assets at end of year2018-12-31$4,500,177
Value of total assets at beginning of year2018-12-31$4,807,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,998
Total interest from all sources2018-12-31$6,455
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$362,529
Participant contributions at end of year2018-12-31$129,286
Participant contributions at beginning of year2018-12-31$107,449
Participant contributions at end of year2018-12-31$12,993
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-307,453
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,500,177
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,807,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,748
Value of interest in pooled separate accounts at end of year2018-12-31$3,574,315
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,106,321
Interest on participant loans2018-12-31$5,963
Interest earned on other investments2018-12-31$492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$774,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$593,792
Net investment gain/loss from pooled separate accounts2018-12-31$-137,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$249,331
Employer contributions (assets) at end of year2018-12-31$9,337
Employer contributions (assets) at beginning of year2018-12-31$68
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$769,539
Contract administrator fees2018-12-31$3,250
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHWARTZ GIANNINI LANTSBERGER ETAL
Accountancy firm EIN2018-12-31680290029

Form 5500 Responses for HOSPICE OF SAN JOAQUIN 401(K) PLAN

2022: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOSPICE OF SAN JOAQUIN 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601364-000
Policy instance 1
Insurance contract or identification number601364-000
Number of Individuals Covered92
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $13,048
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,048
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601364-000
Policy instance 1
Insurance contract or identification number601364-000
Number of Individuals Covered86
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601364-000
Policy instance 1
Insurance contract or identification number601364-000
Number of Individuals Covered84
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,707
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3707
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601364-000
Policy instance 1
Insurance contract or identification number601364-000
Number of Individuals Covered83
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $16,757
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,757
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601364-000
Policy instance 1
Insurance contract or identification number601364-000
Number of Individuals Covered92
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $17,972
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,972
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3

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