COVENANT HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVENANT HOSPICE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-106 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,009,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,488,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,414,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,202,522 |
| Value of total assets at end of year | 2016-12-31 | $11,021,413 |
| Value of total assets at beginning of year | 2016-12-31 | $11,500,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,715 |
| Total interest from all sources | 2016-12-31 | $10,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $314,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $314,454 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,656 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,037,242 |
| Participant contributions at end of year | 2016-12-31 | $233,787 |
| Participant contributions at beginning of year | 2016-12-31 | $292,471 |
| Participant contributions at end of year | 2016-12-31 | $31,298 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,318 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $-106 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $-106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-479,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,021,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,500,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,538,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,101,548 |
| Interest on participant loans | 2016-12-31 | $9,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $482,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $104,962 |
| Employer contributions (assets) at end of year | 2016-12-31 | $104,962 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $99,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,414,042 |
| Contract administrator fees | 2016-12-31 | $57,397 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-106 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,122,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,517,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,443,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,177,406 |
| Value of total assets at end of year | 2015-12-31 | $11,500,655 |
| Value of total assets at beginning of year | 2015-12-31 | $12,895,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,971 |
| Total interest from all sources | 2015-12-31 | $14,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $486,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $486,569 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,037 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $971,331 |
| Participant contributions at end of year | 2015-12-31 | $292,471 |
| Participant contributions at beginning of year | 2015-12-31 | $377,901 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $33,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,562 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $-106 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $-106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,395,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,500,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,895,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,101,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,352,894 |
| Interest on participant loans | 2015-12-31 | $14,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-556,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $99,513 |
| Employer contributions (assets) at end of year | 2015-12-31 | $99,513 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $126,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,443,159 |
| Contract administrator fees | 2015-12-31 | $55,885 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,840 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,917,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,321,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,245,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,103,595 |
| Value of total assets at end of year | 2014-12-31 | $12,895,761 |
| Value of total assets at beginning of year | 2014-12-31 | $13,309,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,529 |
| Total interest from all sources | 2014-12-31 | $12,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $403,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $403,444 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,440 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $966,200 |
| Participant contributions at end of year | 2014-12-31 | $377,901 |
| Participant contributions at beginning of year | 2014-12-31 | $296,560 |
| Participant contributions at end of year | 2014-12-31 | $33,741 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $-106 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-403,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,895,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,299,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,352,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,827,990 |
| Interest on participant loans | 2014-12-31 | $12,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $397,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $126,549 |
| Employer contributions (assets) at end of year | 2014-12-31 | $126,549 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $133,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,245,041 |
| Contract administrator fees | 2014-12-31 | $57,638 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $834 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,277,615 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,210,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,352,533 |
| Value of total assets at end of year | 2013-12-31 | $13,309,403 |
| Value of total assets at beginning of year | 2013-12-31 | $11,232,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,602 |
| Total interest from all sources | 2013-12-31 | $12,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,808 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,166,607 |
| Participant contributions at end of year | 2013-12-31 | $296,560 |
| Participant contributions at beginning of year | 2013-12-31 | $305,840 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $44,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,897 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,840 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,067,546 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,299,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,232,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $17,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,827,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,404,000 |
| Interest on participant loans | 2013-12-31 | $12,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $202,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $202,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,559,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $133,524 |
| Employer contributions (assets) at end of year | 2013-12-31 | $133,524 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $275,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,467 |
| Contract administrator fees | 2013-12-31 | $47,961 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $834 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,658,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $897,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $825,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,510,221 |
| Value of total assets at end of year | 2012-12-31 | $11,232,851 |
| Value of total assets at beginning of year | 2012-12-31 | $9,471,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,267 |
| Total interest from all sources | 2012-12-31 | $10,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,299 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,154,131 |
| Participant contributions at end of year | 2012-12-31 | $305,840 |
| Participant contributions at beginning of year | 2012-12-31 | $222,741 |
| Participant contributions at end of year | 2012-12-31 | $44,275 |
| Participant contributions at beginning of year | 2012-12-31 | $43,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,761,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,232,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,470,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $22,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,404,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,587,389 |
| Interest on participant loans | 2012-12-31 | $10,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $202,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $325,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $325,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $881,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $275,682 |
| Employer contributions (assets) at end of year | 2012-12-31 | $275,682 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $291,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $825,794 |
| Contract administrator fees | 2012-12-31 | $48,516 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $710 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,549,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $778,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $720,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,556,814 |
| Value of total assets at end of year | 2011-12-31 | $9,471,170 |
| Value of total assets at beginning of year | 2011-12-31 | $8,699,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,807 |
| Total interest from all sources | 2011-12-31 | $8,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $213,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,152,685 |
| Participant contributions at end of year | 2011-12-31 | $222,741 |
| Participant contributions at beginning of year | 2011-12-31 | $167,328 |
| Participant contributions at end of year | 2011-12-31 | $43,325 |
| Participant contributions at beginning of year | 2011-12-31 | $40,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $112,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $771,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,470,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,698,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $9,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,587,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,201,311 |
| Interest on participant loans | 2011-12-31 | $8,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $325,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $291,901 |
| Employer contributions (assets) at end of year | 2011-12-31 | $291,901 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $285,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $720,386 |
| Contract administrator fees | 2011-12-31 | $48,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $710 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,915,345 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $691,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $635,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,007,524 |
| Value of total assets at end of year | 2010-12-31 | $8,699,660 |
| Value of total assets at beginning of year | 2010-12-31 | $6,479,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,735 |
| Total interest from all sources | 2010-12-31 | $4,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $180,402 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,447 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,113,815 |
| Participant contributions at end of year | 2010-12-31 | $167,328 |
| Participant contributions at beginning of year | 2010-12-31 | $55,606 |
| Participant contributions at end of year | 2010-12-31 | $40,536 |
| Participant contributions at beginning of year | 2010-12-31 | $49,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $608,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,223,777 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,698,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,475,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,201,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,106,259 |
| Interest on participant loans | 2010-12-31 | $4,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $285,108 |
| Employer contributions (assets) at end of year | 2010-12-31 | $285,108 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $266,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $635,833 |
| Contract administrator fees | 2010-12-31 | $41,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,260 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |