COASTAL HOSPICE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC
Measure | Date | Value |
---|
2022 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $105,972 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,049,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,047,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $750,851 |
Value of total assets at end of year | 2022-06-30 | $4,875,966 |
Value of total assets at beginning of year | 2022-06-30 | $5,819,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,845 |
Total interest from all sources | 2022-06-30 | $5,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $379,215 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $232,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-943,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,875,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,819,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $1,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $85,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $102,044 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,126,907 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,993,129 |
Interest earned on other investments | 2022-06-30 | $5,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $663,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $724,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,670 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-635,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $139,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,047,736 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,682,363 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $455,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $453,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $593,373 |
Value of total assets at end of year | 2021-06-30 | $5,819,575 |
Value of total assets at beginning of year | 2021-06-30 | $4,593,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,963 |
Total interest from all sources | 2021-06-30 | $8,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $1,963 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $374,930 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $93,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $57,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,226,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,819,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,593,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $102,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,901,270 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,993,129 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $724,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $598,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $28,780 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,052,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $161,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $453,889 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $847,470 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $260,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $258,855 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $716,156 |
Value of total assets at end of year | 2020-06-30 | $4,593,064 |
Value of total assets at beginning of year | 2020-06-30 | $4,006,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,827 |
Total interest from all sources | 2020-06-30 | $4,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $367,115 |
Participant contributions at end of year | 2020-06-30 | $93,206 |
Participant contributions at beginning of year | 2020-06-30 | $106,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $197,485 |
Administrative expenses (other) incurred | 2020-06-30 | $1,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $586,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,593,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,006,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,901,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,291,687 |
Interest on participant loans | 2020-06-30 | $4,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $598,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $608,390 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $123,608 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $151,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $258,855 |
Contract administrator fees | 2020-06-30 | $175 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | TRS CPA GROUP LLC |
Accountancy firm EIN | 2020-06-30 | 100000807 |
2019 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $680,572 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $247,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $246,080 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $508,648 |
Value of total assets at end of year | 2019-06-30 | $4,006,276 |
Value of total assets at beginning of year | 2019-06-30 | $3,573,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,578 |
Total interest from all sources | 2019-06-30 | $9,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $327,172 |
Participant contributions at end of year | 2019-06-30 | $106,199 |
Participant contributions at beginning of year | 2019-06-30 | $63,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $44,307 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $432,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,006,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,573,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,291,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,957,528 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $9,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $608,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $552,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,226 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $158,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $137,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $246,080 |
Contract administrator fees | 2019-06-30 | $175 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2019-06-30 | 521224986 |
2018 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $663,132 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $212,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $211,002 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $441,579 |
Value of total assets at end of year | 2018-06-30 | $3,573,362 |
Value of total assets at beginning of year | 2018-06-30 | $3,122,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,352 |
Total interest from all sources | 2018-06-30 | $6,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $375,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $270,030 |
Participant contributions at end of year | 2018-06-30 | $63,170 |
Participant contributions at beginning of year | 2018-06-30 | $46,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $64,968 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $450,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,573,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,122,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,957,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,476,328 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $6,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $552,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $599,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,192 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $207,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $106,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,002 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2018-06-30 | 521224986 |
2017 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $639,156 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $376,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $375,207 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $361,969 |
Value of total assets at end of year | 2017-06-30 | $3,122,584 |
Value of total assets at beginning of year | 2017-06-30 | $2,859,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $972 |
Total interest from all sources | 2017-06-30 | $8,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $225,330 |
Participant contributions at end of year | 2017-06-30 | $46,613 |
Participant contributions at beginning of year | 2017-06-30 | $65,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $43,220 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $262,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,122,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,859,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,476,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,148,982 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $8,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $599,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $644,896 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,422 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $258,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $93,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $375,207 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2017-06-30 | 521224986 |
2016 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $326,759 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $78,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $77,900 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $303,234 |
Value of total assets at end of year | 2016-06-30 | $2,859,607 |
Value of total assets at beginning of year | 2016-06-30 | $2,611,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $756 |
Total interest from all sources | 2016-06-30 | $8,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $201,823 |
Participant contributions at end of year | 2016-06-30 | $65,729 |
Participant contributions at beginning of year | 2016-06-30 | $63,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,353 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $248,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,859,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,611,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,148,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,921,735 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $8,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $644,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $625,838 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $531 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $14,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $78,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $77,900 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2016-06-30 | 521224986 |
2015 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $382,169 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $233,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $232,210 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $309,957 |
Value of total assets at end of year | 2015-06-30 | $2,611,504 |
Value of total assets at beginning of year | 2015-06-30 | $2,462,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $947 |
Total interest from all sources | 2015-06-30 | $9,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $207,812 |
Participant contributions at end of year | 2015-06-30 | $63,931 |
Participant contributions at beginning of year | 2015-06-30 | $82,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $23,458 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $149,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,611,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,462,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,921,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,808,833 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $9,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $625,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $571,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,301 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $59,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $78,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $232,210 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2015-06-30 | 521224986 |
2014 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $632,122 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $208,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $208,032 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $367,676 |
Value of total assets at end of year | 2014-06-30 | $2,462,492 |
Value of total assets at beginning of year | 2014-06-30 | $2,039,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $964 |
Total interest from all sources | 2014-06-30 | $9,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $209,194 |
Participant contributions at end of year | 2014-06-30 | $82,472 |
Participant contributions at beginning of year | 2014-06-30 | $62,053 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $7,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $72,485 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $423,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,462,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,039,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,808,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,439,397 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $9,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $571,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $527,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $19,854 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $235,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $85,997 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $208,032 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2014-06-30 | 521224986 |
2013 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $488,001 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $312,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $310,839 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $318,046 |
Value of total assets at end of year | 2013-06-30 | $2,039,366 |
Value of total assets at beginning of year | 2013-06-30 | $1,864,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,149 |
Total interest from all sources | 2013-06-30 | $28,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $169,170 |
Participant contributions at end of year | 2013-06-30 | $62,053 |
Participant contributions at beginning of year | 2013-06-30 | $66,429 |
Participant contributions at end of year | 2013-06-30 | $7,618 |
Participant contributions at beginning of year | 2013-06-30 | $6,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $68,031 |
Administrative expenses (other) incurred | 2013-06-30 | $2,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $175,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,039,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,864,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,439,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,309,063 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $28,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $527,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $479,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $5,102 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $136,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $80,845 |
Employer contributions (assets) at end of year | 2013-06-30 | $3,277 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $310,839 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2013-06-30 | 521224986 |
2012 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $283,142 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $159,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $153,722 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $3,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $258,846 |
Value of total assets at end of year | 2012-06-30 | $1,864,353 |
Value of total assets at beginning of year | 2012-06-30 | $1,740,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,360 |
Total interest from all sources | 2012-06-30 | $11,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $177,209 |
Participant contributions at end of year | 2012-06-30 | $66,429 |
Participant contributions at beginning of year | 2012-06-30 | $37,931 |
Participant contributions at end of year | 2012-06-30 | $6,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,766 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $1,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $124,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,864,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,740,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,309,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,225,436 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $11,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $479,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $414,354 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,591 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $40,871 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,952 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $62,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $153,722 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2012-06-30 | 521224986 |
2011 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,061,065 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,894,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,861,053 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $3,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $626,709 |
Value of total assets at end of year | 2011-06-30 | $1,740,285 |
Value of total assets at beginning of year | 2011-06-30 | $1,573,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,269 |
Total interest from all sources | 2011-06-30 | $12,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $142,525 |
Participant contributions at end of year | 2011-06-30 | $37,932 |
Participant contributions at beginning of year | 2011-06-30 | $43,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $398,313 |
Other income not declared elsewhere | 2011-06-30 | $1,137,605 |
Administrative expenses (other) incurred | 2011-06-30 | $437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $166,584 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,740,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,573,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,225,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,137,160 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $12,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $414,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $392,838 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $229,500 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $54,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $85,871 |
Employer contributions (assets) at end of year | 2011-06-30 | $62,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,861,053 |
Contract administrator fees | 2011-06-30 | $29,832 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2011-06-30 | 521224986 |
2010 : 403(B) THRIFT PLAN OF COASTAL HOSPICE, INC 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |