GULFSIDE HOSPICE AND PASCO PALLIATIVE CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403 B THRIFT PLAN OF GULFSIDE HOSPICE PASCO PALLIATIVE CARE INC
401k plan membership statisitcs for 403 B THRIFT PLAN OF GULFSIDE HOSPICE PASCO PALLIATIVE CARE INC
| Measure | Date | Value |
|---|
| 2018 : 403 B THRIFT PLAN OF GULFSIDE HOSPICE PASCO PALLIATIVE CARE INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,255,896 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,986,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,974,931 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,239 |
| Value of total assets at end of year | 2018-12-31 | $3,444,127 |
| Value of total assets at beginning of year | 2018-12-31 | $4,174,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,406 |
| Total interest from all sources | 2018-12-31 | $12,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $461,003 |
| Participant contributions at end of year | 2018-12-31 | $2,847 |
| Participant contributions at beginning of year | 2018-12-31 | $16,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,022 |
| Other income not declared elsewhere | 2018-12-31 | $792,623 |
| Administrative expenses (other) incurred | 2018-12-31 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-730,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,444,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,174,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $999,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,234,450 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,832,579 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,303,166 |
| Interest on participant loans | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $608,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $570,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $140,214 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,974,931 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HATHORNESQUARED, PLLC |
| Accountancy firm EIN | 2018-12-31 | 814886036 |
| 2017 : 403 B THRIFT PLAN OF GULFSIDE HOSPICE PASCO PALLIATIVE CARE INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,657,541 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $330,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,194 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,228,193 |
| Value of total assets at end of year | 2017-12-31 | $4,174,568 |
| Value of total assets at beginning of year | 2017-12-31 | $2,847,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,182 |
| Total interest from all sources | 2017-12-31 | $12,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $395,272 |
| Participant contributions at end of year | 2017-12-31 | $16,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $711,020 |
| Other income not declared elsewhere | 2017-12-31 | $417,153 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,327,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,174,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,847,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,537,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,228,788 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $12,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $570,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $575,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $121,901 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,017 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $77 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,194 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2017-12-31 | 593070669 |
