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HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 401k Plan overview

Plan NameHOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN
Plan identification number 001

HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOPEHEALTH HOSPICE & PALLIATIVE CARE has sponsored the creation of one or more 401k plans.

Company Name:HOPEHEALTH HOSPICE & PALLIATIVE CARE
Employer identification number (EIN):510192422
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01CARA HART2021-10-07
0012019-01-01CARA HART2020-10-02
0012018-01-01CARA HART2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DIANA FRANCHITTO
0012013-01-01DIANA FRANCHITTO
0012012-01-01DIANA FRANCHITTO
0012011-01-01TRICIA KEANE
0012009-01-01TRICIA KEANE
0012009-01-01TRICIA KEANE
0012009-01-01TRICIA KEANE

Plan Statistics for HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN

401k plan membership statisitcs for HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN

Measure Date Value
2020: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01536
Total number of active participants reported on line 7a of the Form 55002020-01-01445
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01132
Total of all active and inactive participants2020-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01577
Number of participants with account balances2020-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0142
2019: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01483
Total number of active participants reported on line 7a of the Form 55002019-01-01426
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01103
Total of all active and inactive participants2019-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01529
Number of participants with account balances2019-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01471
Total number of active participants reported on line 7a of the Form 55002018-01-01381
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0195
Total of all active and inactive participants2018-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01476
Number of participants with account balances2018-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01443
Total number of active participants reported on line 7a of the Form 55002017-01-01379
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0180
Total of all active and inactive participants2017-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01467
Number of participants with account balances2017-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01404
Total number of active participants reported on line 7a of the Form 55002016-01-01353
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0186
Total of all active and inactive participants2016-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01443
Number of participants with account balances2016-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01365
Total number of active participants reported on line 7a of the Form 55002015-01-01333
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0167
Total of all active and inactive participants2015-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01404
Number of participants with account balances2015-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01350
Total number of active participants reported on line 7a of the Form 55002014-01-01293
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01363
Number of participants with account balances2014-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01358
Total number of active participants reported on line 7a of the Form 55002013-01-01281
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01350
Number of participants with account balances2013-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0141
2012: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01383
Total number of active participants reported on line 7a of the Form 55002012-01-01284
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01358
Number of participants with account balances2012-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0152
2011: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01356
Total number of active participants reported on line 7a of the Form 55002011-01-01301
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0178
Total of all active and inactive participants2011-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01383
Number of participants with account balances2011-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0165
2009: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01354
Total number of active participants reported on line 7a of the Form 55002009-01-01287
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01106
Total of all active and inactive participants2009-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01394
Number of participants with account balances2009-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN

Measure Date Value
2020 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$574,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,672,424
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,040,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,963,805
Expenses. Certain deemed distributions of participant loans2020-12-31$14,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,691,087
Value of total assets at end of year2020-12-31$27,214,080
Value of total assets at beginning of year2020-12-31$23,007,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,856
Total interest from all sources2020-12-31$14,844
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$862,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$862,027
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$1,871,305
Participant contributions at end of year2020-12-31$210,253
Participant contributions at beginning of year2020-12-31$230,454
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$348,031
Administrative expenses (other) incurred2020-12-31$61,856
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$3,632,253
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,214,080
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,007,392
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 registered invesment companies (eg mutual funds) at end of year2020-12-31$26,261,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,076,434
Interest on participant loans2020-12-31$12,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$742,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$700,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$700,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,104,466
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$471,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,963,805
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARCUM
Accountancy firm EIN2020-12-31111986323
2019 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$13,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,254,310
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,053,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,988,137
Expenses. Certain deemed distributions of participant loans2019-12-31$-183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,271,609
Value of total assets at end of year2019-12-31$23,007,392
Value of total assets at beginning of year2019-12-31$18,793,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,216
Total interest from all sources2019-12-31$28,090
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$928,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$928,330
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$1,769,984
Participant contributions at end of year2019-12-31$230,454
Participant contributions at beginning of year2019-12-31$269,055
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$85,205
Administrative expenses (other) incurred2019-12-31$65,216
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$4,201,140
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,007,392
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,793,232
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,076,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,858,411
Interest on participant loans2019-12-31$15,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$700,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$665,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$665,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,026,281
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$416,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,988,137
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM
Accountancy firm EIN2019-12-31111986323
2018 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT 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$1,146,647
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,233,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,171,435
Expenses. Certain deemed distributions of participant loans2018-12-31$975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,996,341
Value of total assets at end of year2018-12-31$18,793,232
Value of total assets at beginning of year2018-12-31$18,880,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,384
Total interest from all sources2018-12-31$375,570
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$643,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$643,286
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$1,576,156
Participant contributions at end of year2018-12-31$269,055
Participant contributions at beginning of year2018-12-31$245,630
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$36,744
Administrative expenses (other) incurred2018-12-31$61,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-87,147
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,793,232
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,880,379
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,858,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,994,740
Interest on participant loans2018-12-31$13,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$665,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$637,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$637,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$361,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,868,550
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$383,441
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,171,435
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 name2018-12-31MARCUM
Accountancy firm EIN2018-12-31111986323
2017 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,060,126
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,085,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,032,707
Value of total corrective distributions2017-12-31$1,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,329,662
Value of total assets at end of year2017-12-31$18,880,379
Value of total assets at beginning of year2017-12-31$14,905,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,860
Total interest from all sources2017-12-31$12,113
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$628,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$628,917
Administrative expenses professional fees incurred2017-12-31$50,860
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,426,129
Participant contributions at end of year2017-12-31$245,630
Participant contributions at beginning of year2017-12-31$193,765
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$550,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,974,626
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,880,379
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,905,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,994,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,179,519
Interest on participant loans2017-12-31$9,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$637,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$532,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$532,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,089,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$352,722
Employer contributions (assets) at end of year2017-12-31$2,629
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,032,707
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM
Accountancy firm EIN2017-12-31111986323
2016 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,714,975
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,700,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,643,379
Expenses. Certain deemed distributions of participant loans2016-12-31$759
Value of total corrective distributions2016-12-31$4,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,585,858
Value of total assets at end of year2016-12-31$14,905,753
Value of total assets at beginning of year2016-12-31$13,891,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,076
Total interest from all sources2016-12-31$11,052
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$469,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$469,095
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,273,881
Participant contributions at end of year2016-12-31$193,765
Participant contributions at beginning of year2016-12-31$218,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,014,391
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,905,753
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,891,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,179,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,334,620
Interest on participant loans2016-12-31$11,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$532,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$338,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$338,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$648,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$311,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,643,379
Contract administrator fees2016-12-31$52,076
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM
Accountancy firm EIN2016-12-31111986323
2015 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,589,766
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$978,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$926,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,498,034
Value of total assets at end of year2015-12-31$13,891,362
Value of total assets at beginning of year2015-12-31$13,280,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,841
Total interest from all sources2015-12-31$10,499
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$717,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$717,879
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,208,580
Participant contributions at end of year2015-12-31$218,223
Participant contributions at beginning of year2015-12-31$226,271
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$610,949
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,891,362
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,280,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,334,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,622,604
Interest on participant loans2015-12-31$10,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$338,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$431,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$431,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-636,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$258,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$926,976
Contract administrator fees2015-12-31$51,841
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM
Accountancy firm EIN2015-12-31111986323
2014 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,246,679
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,681,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,625,119
Expenses. Certain deemed distributions of participant loans2014-12-31$7,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,359,570
Value of total assets at end of year2014-12-31$13,280,413
Value of total assets at beginning of year2014-12-31$12,715,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,668
Total interest from all sources2014-12-31$10,280
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$674,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$674,529
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,054,750
Participant contributions at end of year2014-12-31$226,271
Participant contributions at beginning of year2014-12-31$210,577
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$94,705
Other income not declared elsewhere2014-12-31$291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$565,197
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,280,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,715,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,622,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,053,913
Interest on participant loans2014-12-31$10,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$431,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$450,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$450,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$202,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$210,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,625,119
Contract administrator fees2014-12-31$48,668
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM
Accountancy firm EIN2014-12-31111986323
2013 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,542,937
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,264,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,221,528
Expenses. Certain deemed distributions of participant loans2013-12-31$3,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,331,663
Value of total assets at end of year2013-12-31$12,715,216
Value of total assets at beginning of year2013-12-31$10,436,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,282
Total interest from all sources2013-12-31$9,235
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$400,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$400,773
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,076,975
Participant contributions at end of year2013-12-31$210,577
Participant contributions at beginning of year2013-12-31$181,994
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,278,406
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,715,216
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,436,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,053,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,674,571
Interest on participant loans2013-12-31$9,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$450,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$580,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$580,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,801,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$200,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,221,528
Contract administrator fees2013-12-31$39,282
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM
Accountancy firm EIN2013-12-31111986323
2012 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,422,524
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$930,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$878,550
Expenses. Certain deemed distributions of participant loans2012-12-31$25,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,271,131
Value of total assets at end of year2012-12-31$10,436,810
Value of total assets at beginning of year2012-12-31$8,944,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,317
Total interest from all sources2012-12-31$5,884
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$268,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$268,741
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,034,398
Participant contributions at end of year2012-12-31$181,994
Participant contributions at beginning of year2012-12-31$131,832
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,170
Other income not declared elsewhere2012-12-31$8,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,492,293
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,436,810
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,944,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,674,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,256,971
Interest on participant loans2012-12-31$5,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$580,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$555,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$555,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$868,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$224,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$878,550
Contract administrator fees2012-12-31$26,317
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARCUM
Accountancy firm EIN2012-12-31111986323
2011 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,103,593
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$695,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$674,854
Expenses. Certain deemed distributions of participant loans2011-12-31$10,927
Value of total corrective distributions2011-12-31$675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,233,200
Value of total assets at end of year2011-12-31$8,944,517
Value of total assets at beginning of year2011-12-31$8,536,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,350
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$6,917
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$150,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$150,722
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$979,816
Participant contributions at end of year2011-12-31$131,832
Participant contributions at beginning of year2011-12-31$126,788
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$37,277
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$742
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$407,787
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,944,517
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,536,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,256,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,713,745
Interest on participant loans2011-12-31$6,917
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$555,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$696,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$696,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-287,988
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$216,107
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$674,854
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$9,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARCUM
Accountancy firm EIN2011-12-31111986323
2010 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,885,508
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$957,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$909,567
Expenses. Certain deemed distributions of participant loans2010-12-31$13,528
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,088,719
Value of total assets at end of year2010-12-31$8,536,730
Value of total assets at beginning of year2010-12-31$7,608,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,346
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$6,712
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$171,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$171,620
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$839,020
Participant contributions at end of year2010-12-31$126,788
Participant contributions at beginning of year2010-12-31$84,575
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$51,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$928,067
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,536,730
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,608,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,713,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,808,188
Interest on participant loans2010-12-31$6,712
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$696,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$715,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$715,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$618,457
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$197,788
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$909,567
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$34,346
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARCUM
Accountancy firm EIN2010-12-31111986323
2009 : HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN

2020: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOME & HOSPICE CARE OF RHODE ISLAND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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