HEALTH & PALLIATIVE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURE COAST HOSPICE RETIREMENT PLAN
Measure | Date | Value |
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2022 : TREASURE COAST HOSPICE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-639,112 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,453,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,333,469 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of total corrective distributions | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,789,614 |
Value of total assets at end of year | 2022-09-30 | $15,026,610 |
Value of total assets at beginning of year | 2022-09-30 | $18,119,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $120,291 |
Total interest from all sources | 2022-09-30 | $68,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $496,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $496,706 |
Administrative expenses professional fees incurred | 2022-09-30 | $13,054 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,257,483 |
Participant contributions at end of year | 2022-09-30 | $368,938 |
Participant contributions at beginning of year | 2022-09-30 | $275,704 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $64,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,092,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,026,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,119,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $97,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,398,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,004,863 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
Interest on participant loans | 2022-09-30 | $13,209 |
Interest earned on other investments | 2022-09-30 | $55,599 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,259,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,838,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,994,240 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $467,906 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,333,469 |
Contract administrator fees | 2022-09-30 | $9,755 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MSL, P.A. |
Accountancy firm EIN | 2022-09-30 | 593070669 |
2021 : TREASURE COAST HOSPICE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $4,431,999 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,989,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,863,323 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,581,182 |
Value of total assets at end of year | 2021-09-30 | $18,119,482 |
Value of total assets at beginning of year | 2021-09-30 | $16,676,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $125,912 |
Total interest from all sources | 2021-09-30 | $72,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $367,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $367,265 |
Administrative expenses professional fees incurred | 2021-09-30 | $5,033 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,122,073 |
Participant contributions at end of year | 2021-09-30 | $275,704 |
Participant contributions at beginning of year | 2021-09-30 | $308,775 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $38,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,442,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,119,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,676,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $112,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,004,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,333,506 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
Interest on participant loans | 2021-09-30 | $12,830 |
Interest earned on other investments | 2021-09-30 | $59,696 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,838,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,034,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,411,026 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $420,194 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,863,323 |
Contract administrator fees | 2021-09-30 | $8,737 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MSL, P.A. |
Accountancy firm EIN | 2021-09-30 | 593070667 |
2020 : TREASURE COAST HOSPICE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,630,901 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,518,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,385,274 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $19,064 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,417,519 |
Value of total assets at end of year | 2020-09-30 | $16,676,807 |
Value of total assets at beginning of year | 2020-09-30 | $15,563,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $113,754 |
Total interest from all sources | 2020-09-30 | $82,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $290,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $290,717 |
Administrative expenses professional fees incurred | 2020-09-30 | $8,072 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,028,217 |
Participant contributions at end of year | 2020-09-30 | $308,775 |
Participant contributions at beginning of year | 2020-09-30 | $303,287 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $26,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,112,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,676,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,563,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $98,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,333,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,360,259 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
Interest on participant loans | 2020-09-30 | $13,223 |
Interest earned on other investments | 2020-09-30 | $68,878 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,034,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,900,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $840,564 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $363,259 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,385,274 |
Contract administrator fees | 2020-09-30 | $6,874 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MSL, P.A. |
Accountancy firm EIN | 2020-09-30 | 593070667 |
2019 : TREASURE COAST HOSPICE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,824,476 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,493,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,367,915 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $9,318 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,241,794 |
Value of total assets at end of year | 2019-09-30 | $15,563,998 |
Value of total assets at beginning of year | 2019-09-30 | $16,233,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $116,689 |
Total interest from all sources | 2019-09-30 | $89,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $329,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $329,946 |
Administrative expenses professional fees incurred | 2019-09-30 | $11,653 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $868,054 |
Participant contributions at end of year | 2019-09-30 | $303,287 |
Participant contributions at beginning of year | 2019-09-30 | $427,158 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $7,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-669,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,563,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,233,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $94,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,360,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,773,786 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $17,600 |
Interest earned on other investments | 2019-09-30 | $72,194 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,900,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,032,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $162,942 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $365,842 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,367,915 |
Contract administrator fees | 2019-09-30 | $9,963 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MSL, P.A. |
Accountancy firm EIN | 2019-09-30 | 593070667 |
2018 : TREASURE COAST HOSPICE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $4,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,678,093 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,301,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,202,697 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $881 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,579,144 |
Value of total assets at end of year | 2018-09-30 | $16,233,444 |
Value of total assets at beginning of year | 2018-09-30 | $15,852,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $97,890 |
Total interest from all sources | 2018-09-30 | $92,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $285,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $285,017 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,112,965 |
Participant contributions at end of year | 2018-09-30 | $427,158 |
Participant contributions at beginning of year | 2018-09-30 | $411,454 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $376,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,233,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,852,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $88,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,773,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,433,271 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
Interest on participant loans | 2018-09-30 | $17,387 |
Interest earned on other investments | 2018-09-30 | $74,725 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,032,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $3,008,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $721,820 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $461,292 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,202,697 |
Contract administrator fees | 2018-09-30 | $9,385 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE, LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : TREASURE COAST HOSPICE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,498,848 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,683,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,593,958 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $10,075 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,080,702 |
Value of total assets at end of year | 2017-09-30 | $15,852,737 |
Value of total assets at beginning of year | 2017-09-30 | $14,036,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $78,994 |
Total interest from all sources | 2017-09-30 | $89,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $253,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $253,833 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,115,810 |
Participant contributions at end of year | 2017-09-30 | $411,454 |
Participant contributions at beginning of year | 2017-09-30 | $505,320 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $511,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,815,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,852,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,036,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $70,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,433,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,544,939 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
Interest on participant loans | 2017-09-30 | $15,608 |
Interest earned on other investments | 2017-09-30 | $73,689 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $3,008,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,985,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,075,016 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $453,428 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,593,958 |
Contract administrator fees | 2017-09-30 | $8,215 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : TREASURE COAST HOSPICE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $40,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,905,829 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,813,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,769,388 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,835,097 |
Value of total assets at end of year | 2016-09-30 | $14,036,239 |
Value of total assets at beginning of year | 2016-09-30 | $12,903,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $43,883 |
Total interest from all sources | 2016-09-30 | $70,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $454,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $454,564 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,239,381 |
Participant contributions at end of year | 2016-09-30 | $505,320 |
Participant contributions at beginning of year | 2016-09-30 | $364,199 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $73,767 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,092,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,036,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,903,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $33,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,544,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,847,600 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $14,081 |
Interest earned on other investments | 2016-09-30 | $55,976 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,985,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,691,543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $546,111 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $521,949 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,769,388 |
Contract administrator fees | 2016-09-30 | $10,560 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : TREASURE COAST HOSPICE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $24,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,692,202 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,756,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,709,493 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $7,744 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,846,150 |
Value of total assets at end of year | 2015-09-30 | $12,903,342 |
Value of total assets at beginning of year | 2015-09-30 | $12,943,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $39,749 |
Total interest from all sources | 2015-09-30 | $62,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $426,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $426,212 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,177,937 |
Participant contributions at end of year | 2015-09-30 | $364,199 |
Participant contributions at beginning of year | 2015-09-30 | $349,862 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $165,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-64,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,903,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,943,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $31,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,847,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,998,422 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest on participant loans | 2015-09-30 | $12,283 |
Interest earned on other investments | 2015-09-30 | $50,454 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,691,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,594,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-642,897 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $502,568 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,709,493 |
Contract administrator fees | 2015-09-30 | $7,845 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : TREASURE COAST HOSPICE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $3,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,760,017 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $994,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $958,926 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $740 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,841,903 |
Value of total assets at end of year | 2014-09-30 | $12,943,156 |
Value of total assets at beginning of year | 2014-09-30 | $11,174,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $34,870 |
Total interest from all sources | 2014-09-30 | $58,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $257,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $257,404 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,023,788 |
Participant contributions at end of year | 2014-09-30 | $349,862 |
Participant contributions at beginning of year | 2014-09-30 | $183,689 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $336,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,765,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,943,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,174,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $27,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,998,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,281,477 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $8,089 |
Interest earned on other investments | 2014-09-30 | $50,072 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,594,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,709,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $602,549 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $482,067 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $958,926 |
Contract administrator fees | 2014-09-30 | $7,580 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLC |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : TREASURE COAST HOSPICE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $33,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $2,723,025 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,326,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,297,930 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $788 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,690,251 |
Value of total assets at end of year | 2013-09-30 | $11,174,260 |
Value of total assets at beginning of year | 2013-09-30 | $9,744,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,028 |
Total interest from all sources | 2013-09-30 | $61,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $165,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $165,094 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $808,096 |
Participant contributions at end of year | 2013-09-30 | $183,689 |
Participant contributions at beginning of year | 2013-09-30 | $118,211 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $407,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $-1,388 |
Administrative expenses (other) incurred | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,396,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,174,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,744,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $22,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,281,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,938,235 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Interest on participant loans | 2013-09-30 | $4,885 |
Interest earned on other investments | 2013-09-30 | $56,410 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,709,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,688,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $807,773 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $474,239 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,297,930 |
Contract administrator fees | 2013-09-30 | $6,010 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CROWE HORWARTH LLC |
Accountancy firm EIN | 2013-09-30 | 350921680 |
2012 : TREASURE COAST HOSPICE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $14,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,477,611 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,047,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,021,781 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,324,307 |
Value of total assets at end of year | 2012-09-30 | $9,744,640 |
Value of total assets at beginning of year | 2012-09-30 | $8,300,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25,646 |
Total interest from all sources | 2012-09-30 | $72,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $99,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $99,003 |
Administrative expenses professional fees incurred | 2012-09-30 | $3,088 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $738,325 |
Participant contributions at end of year | 2012-09-30 | $118,211 |
Participant contributions at beginning of year | 2012-09-30 | $71,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $101,212 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $227 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,430,184 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,744,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,300,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $16,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,938,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,344,285 |
Interest on participant loans | 2012-09-30 | $2,708 |
Interest earned on other investments | 2012-09-30 | $69,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,688,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,884,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $981,844 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $484,770 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,021,781 |
Contract administrator fees | 2012-09-30 | $5,675 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH |
Accountancy firm EIN | 2012-09-30 | 035092168 |
2011 : TREASURE COAST HOSPICE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $2,464,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,008,915 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $561,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $542,315 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,284,874 |
Value of total assets at end of year | 2011-09-30 | $5,015,136 |
Value of total assets at beginning of year | 2011-09-30 | $2,103,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $19,643 |
Total interest from all sources | 2011-09-30 | $13,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $8,751 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $350,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $817,434 |
Participant contributions at end of year | 2011-09-30 | $71,234 |
Participant contributions at beginning of year | 2011-09-30 | $779 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $1,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $-21,560 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $446,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,015,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,103,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $5,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,045,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,142,489 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Interest on participant loans | 2011-09-30 | $874 |
Interest earned on other investments | 2011-09-30 | $13,007 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $898,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $960,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-268,280 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $465,853 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $542,315 |
Contract administrator fees | 2011-09-30 | $5,205 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : TREASURE COAST HOSPICE RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |