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HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 401k Plan overview

Plan NameHOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT
Plan identification number 002

HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOUSTON HOSPICE has sponsored the creation of one or more 401k plans.

Company Name:HOUSTON HOSPICE
Employer identification number (EIN):742092951
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about HOUSTON HOSPICE

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1980-02-28
Company Identification Number: 0050940301
Legal Registered Office Address: 1905 HOLCOMBE BLVD

HOUSTON
United States of America (USA)
77030

More information about HOUSTON HOSPICE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHRISTINE BLACKMON CHRISTINE BLACKMON2018-08-16
0022016-01-01CHRISTINE BLACKMON CHRISTINE BLACKMON2017-07-17
0022015-01-01CHRISTINE BLACKMON
0022014-01-01CHRISTINE BLACKMON
0022013-01-01LISA JOBE
0022012-01-01LISA JOBE
0022011-01-01CHRISTINE BLACKMON
0022009-01-01CHRISTINE BLACKMON

Plan Statistics for HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT

401k plan membership statisitcs for HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT

Measure Date Value
2022: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-0198
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01152
Total of all active and inactive participants2022-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01250
Number of participants with account balances2022-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2021 401k membership
Total participants, beginning-of-year2021-01-01267
Total number of active participants reported on line 7a of the Form 55002021-01-01116
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01154
Total of all active and inactive participants2021-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01270
Number of participants with account balances2021-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2020 401k membership
Total participants, beginning-of-year2020-01-01219
Total number of active participants reported on line 7a of the Form 55002020-01-01130
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01137
Total of all active and inactive participants2020-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01267
Number of participants with account balances2020-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2019 401k membership
Total participants, beginning-of-year2019-01-01225
Total number of active participants reported on line 7a of the Form 55002019-01-0193
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01122
Total of all active and inactive participants2019-01-01219
Total participants2019-01-01219
Number of participants with account balances2019-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2018 401k membership
Total participants, beginning-of-year2018-01-01244
Total number of active participants reported on line 7a of the Form 55002018-01-01132
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01107
Total of all active and inactive participants2018-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01239
Number of participants with account balances2018-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2017 401k membership
Total participants, beginning-of-year2017-01-01218
Total number of active participants reported on line 7a of the Form 55002017-01-01139
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01244
Total participants2017-01-01244
Number of participants with account balances2017-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2016 401k membership
Total participants, beginning-of-year2016-01-01225
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0193
Total of all active and inactive participants2016-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01218
Number of participants with account balances2016-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2015 401k membership
Total participants, beginning-of-year2015-01-01257
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01102
Total of all active and inactive participants2015-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01225
Number of participants with account balances2015-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2014 401k membership
Total participants, beginning-of-year2014-01-01242
Total number of active participants reported on line 7a of the Form 55002014-01-01138
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01119
Total of all active and inactive participants2014-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01257
Number of participants with account balances2014-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2013 401k membership
Total participants, beginning-of-year2013-01-01222
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01242
Number of participants with account balances2013-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0173
Total of all active and inactive participants2012-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01222
Number of participants with account balances2012-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2011 401k membership
Total participants, beginning-of-year2011-01-01211
Total number of active participants reported on line 7a of the Form 55002011-01-01142
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01215
Number of participants with account balances2011-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2009 401k membership
Total participants, beginning-of-year2009-01-01196
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01209
Total participants2009-01-01209
Number of participants with account balances2009-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT

Measure Date Value
2022 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-283,368
Total of all expenses incurred2022-12-31$550,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$538,465
Expenses. Certain deemed distributions of participant loans2022-12-31$6,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$176,554
Value of total assets at end of year2022-12-31$2,322,086
Value of total assets at beginning of year2022-12-31$3,156,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,115
Total interest from all sources2022-12-31$16,300
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$30,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$30,233
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$150,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$38,184
Participant contributions at beginning of year2022-12-31$33,544
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$2,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-834,301
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,322,086
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,156,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,299,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,108,574
Interest on participant loans2022-12-31$701
Interest earned on other investments2022-12-31$15,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$811,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$805,169
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-506,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$176,554
Employer contributions (assets) at end of year2022-12-31$172,974
Employer contributions (assets) at beginning of year2022-12-31$207,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$538,465
Contract administrator fees2022-12-31$6,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLAZEK & VETTERLING
Accountancy firm EIN2022-12-31760269860
2021 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$446,849
Total of all expenses incurred2021-12-31$157,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$157,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$211,839
Value of total assets at end of year2021-12-31$3,156,387
Value of total assets at beginning of year2021-12-31$2,866,923
Total interest from all sources2021-12-31$19,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$33,544
Participant contributions at beginning of year2021-12-31$24,044
Total non interest bearing cash at end of year2021-12-31$2,080
Total non interest bearing cash at beginning of year2021-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$289,464
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,156,387
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,866,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,108,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,818,533
Interest on participant loans2021-12-31$17,811
Income. Interest from loans (other than to participants)2021-12-31$1,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$805,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$804,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$215,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$211,839
Employer contributions (assets) at end of year2021-12-31$207,020
Employer contributions (assets) at beginning of year2021-12-31$220,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$157,385
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BLAZEK & VETTERLING
Accountancy firm EIN2021-12-31760269860
2020 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$588,725
Total of all expenses incurred2020-12-31$192,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$192,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$217,640
Value of total assets at end of year2020-12-31$2,866,923
Value of total assets at beginning of year2020-12-31$2,470,347
Total interest from all sources2020-12-31$629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$24,044
Participant contributions at beginning of year2020-12-31$35,347
Total non interest bearing cash at end of year2020-12-31$5
Total non interest bearing cash at beginning of year2020-12-31$2,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$396,576
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,866,923
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,470,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,818,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,452,617
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$804,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$753,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$370,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$217,640
Employer contributions (assets) at end of year2020-12-31$220,271
Employer contributions (assets) at beginning of year2020-12-31$226,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$192,149
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BLAZEK & VETTERLING
Accountancy firm EIN2020-12-31760269860
2019 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$530,438
Total of all expenses incurred2019-12-31$207,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$207,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$226,696
Value of total assets at end of year2019-12-31$2,470,347
Value of total assets at beginning of year2019-12-31$2,147,225
Total interest from all sources2019-12-31$18,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$35,347
Participant contributions at beginning of year2019-12-31$39,306
Total non interest bearing cash at end of year2019-12-31$2,612
Total non interest bearing cash at beginning of year2019-12-31$880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$323,122
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,470,347
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,147,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,452,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,200,454
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$2,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$753,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$704,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$285,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$226,696
Employer contributions (assets) at end of year2019-12-31$226,696
Employer contributions (assets) at beginning of year2019-12-31$202,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$207,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLAZEK & VETTERLING
Accountancy firm EIN2019-12-31760269860
2018 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$142,832
Total of all expenses incurred2018-12-31$100,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$100,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$201,201
Value of total assets at end of year2018-12-31$2,147,225
Value of total assets at beginning of year2018-12-31$2,105,359
Total interest from all sources2018-12-31$18,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$39,306
Participant contributions at beginning of year2018-12-31$42,156
Total non interest bearing cash at end of year2018-12-31$880
Total non interest bearing cash at beginning of year2018-12-31$8,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$41,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,147,225
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,105,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,200,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,194,194
Interest on participant loans2018-12-31$2,084
Income. Interest from US Government securities2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$704,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$648,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-76,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$201,201
Employer contributions (assets) at end of year2018-12-31$202,047
Employer contributions (assets) at beginning of year2018-12-31$212,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$100,966
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLAZEK & VETTERLING
Accountancy firm EIN2018-12-31760269860
2017 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$407,444
Total of all expenses incurred2017-12-31$91,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$91,011
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$212,217
Value of total assets at end of year2017-12-31$2,105,359
Value of total assets at beginning of year2017-12-31$1,788,926
Total interest from all sources2017-12-31$15,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$42,156
Participant contributions at beginning of year2017-12-31$37,465
Total non interest bearing cash at end of year2017-12-31$8,272
Total non interest bearing cash at beginning of year2017-12-31$13,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$316,433
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,105,359
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,788,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,194,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$951,752
Interest on participant loans2017-12-31$2,102
Interest earned on other investments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$648,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$592,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$179,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$212,217
Employer contributions (assets) at end of year2017-12-31$212,217
Employer contributions (assets) at beginning of year2017-12-31$193,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$91,011
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLAZEK & VETTERLING
Accountancy firm EIN2017-12-31760269860
2016 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$271,554
Total of all expenses incurred2016-12-31$62,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$56,315
Expenses. Certain deemed distributions of participant loans2016-12-31$6,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$193,325
Value of total assets at end of year2016-12-31$1,788,926
Value of total assets at beginning of year2016-12-31$1,580,253
Total interest from all sources2016-12-31$14,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$37,465
Participant contributions at beginning of year2016-12-31$23,671
Total non interest bearing cash at end of year2016-12-31$13,980
Total non interest bearing cash at beginning of year2016-12-31$18,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$208,673
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,788,926
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,580,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$951,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$823,389
Interest on participant loans2016-12-31$1,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$592,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$545,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$63,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$193,325
Employer contributions (assets) at end of year2016-12-31$193,325
Employer contributions (assets) at beginning of year2016-12-31$169,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$56,315
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLAZEK & VETTERLING
Accountancy firm EIN2016-12-31760269860
2015 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$174,619
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$232,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$231,056
Expenses. Certain deemed distributions of participant loans2015-12-31$1,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$169,816
Value of total assets at end of year2015-12-31$1,580,253
Value of total assets at beginning of year2015-12-31$1,637,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$14,664
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$23,671
Participant contributions at beginning of year2015-12-31$10,822
Total non interest bearing cash at end of year2015-12-31$18,154
Total non interest bearing cash at beginning of year2015-12-31$14,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-57,531
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,580,253
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,637,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$823,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$916,831
Interest on participant loans2015-12-31$832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$545,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$554,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$169,816
Employer contributions (assets) at end of year2015-12-31$169,816
Employer contributions (assets) at beginning of year2015-12-31$141,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$231,056
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLAZEK & VETTERLING
Accountancy firm EIN2015-12-31760269860
2014 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$202,957
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$135,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$127,318
Expenses. Certain deemed distributions of participant loans2014-12-31$8,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$141,570
Value of total assets at end of year2014-12-31$1,637,784
Value of total assets at beginning of year2014-12-31$1,570,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$14,686
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$10,822
Participant contributions at beginning of year2014-12-31$13,557
Total non interest bearing cash at end of year2014-12-31$14,392
Total non interest bearing cash at beginning of year2014-12-31$17,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$67,264
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,637,784
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,570,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$916,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$841,941
Interest on participant loans2014-12-31$1,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$554,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$485,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$46,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$141,570
Employer contributions (assets) at end of year2014-12-31$141,570
Employer contributions (assets) at beginning of year2014-12-31$212,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$127,318
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLAZEK & VETTERLING LLP
Accountancy firm EIN2014-12-31760269860
2013 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$351,716
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$85,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$85,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$212,516
Value of total assets at end of year2013-12-31$1,570,520
Value of total assets at beginning of year2013-12-31$1,304,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$11,398
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$13,557
Participant contributions at beginning of year2013-12-31$9,915
Total non interest bearing cash at end of year2013-12-31$17,097
Total non interest bearing cash at beginning of year2013-12-31$4,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$266,359
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,570,520
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,304,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$841,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$684,637
Interest on participant loans2013-12-31$243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$485,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$403,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$127,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,516
Employer contributions (assets) at end of year2013-12-31$212,516
Employer contributions (assets) at beginning of year2013-12-31$202,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$85,357
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLAZEK & VETTERLING LLP
Accountancy firm EIN2013-12-31760269860
2012 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$265,432
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$44,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$202,188
Value of total assets at end of year2012-12-31$1,304,161
Value of total assets at beginning of year2012-12-31$1,082,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$10,669
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$9,915
Participant contributions at beginning of year2012-12-31$9,208
Total non interest bearing cash at end of year2012-12-31$4,263
Total non interest bearing cash at beginning of year2012-12-31$3,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$221,332
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,304,161
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,082,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$684,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$516,566
Interest on participant loans2012-12-31$268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$403,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$360,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$52,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$202,188
Employer contributions (assets) at end of year2012-12-31$202,188
Employer contributions (assets) at beginning of year2012-12-31$193,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$44,100
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLAZEK & VETTERLING LLP
Accountancy firm EIN2012-12-31760269860
2011 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$191,392
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$106,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$106,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$193,347
Value of total assets at end of year2011-12-31$1,082,829
Value of total assets at beginning of year2011-12-31$998,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$11,247
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$9,208
Participant contributions at beginning of year2011-12-31$21,014
Total non interest bearing cash at end of year2011-12-31$3,305
Total non interest bearing cash at beginning of year2011-12-31$21,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$84,700
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,082,829
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$998,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$516,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$498,840
Interest on participant loans2011-12-31$978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$360,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$304,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$193,347
Employer contributions (assets) at end of year2011-12-31$193,347
Employer contributions (assets) at beginning of year2011-12-31$152,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$106,692
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLAZEK & VETTERLING LLP
Accountancy firm EIN2011-12-31760269860
2010 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$212,185
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$118,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$118,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$152,650
Value of total assets at end of year2010-12-31$998,129
Value of total assets at beginning of year2010-12-31$904,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$10,913
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$21,014
Participant contributions at beginning of year2010-12-31$19,352
Total non interest bearing cash at end of year2010-12-31$21,448
Total non interest bearing cash at beginning of year2010-12-31$19,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$93,382
Value of net assets at end of year (total assets less liabilities)2010-12-31$998,129
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$904,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$494,895
Value of interest in pooled separate accounts at end of year2010-12-31$498,840
Interest on participant loans2010-12-31$991
Interest earned on other investments2010-12-31$9,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$304,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$246,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$48,622
Net investment gain/loss from pooled separate accounts2010-12-31$48,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$152,650
Employer contributions (assets) at end of year2010-12-31$152,650
Employer contributions (assets) at beginning of year2010-12-31$124,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$118,803
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLAZEK & VETTERLING LLP
Accountancy firm EIN2010-12-31760269860
2009 : HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT

2022: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: HOUSTON HOSPICE DISCRETIONARY FUNDING ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51693
Policy instance 1
Insurance contract or identification number51693
Number of Individuals Covered46
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664662
Policy instance 2
Insurance contract or identification number664662
Number of Individuals Covered151
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51693
Policy instance 1
Insurance contract or identification number51693
Number of Individuals Covered243
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,176
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,997
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51693
Policy instance 1
Insurance contract or identification number51693
Number of Individuals Covered235
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,904
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,606
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51693
Policy instance 1
Insurance contract or identification number51693
Number of Individuals Covered217
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,722
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,498
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51693
Policy instance 1
Insurance contract or identification number51693
Number of Individuals Covered213
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,544
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $107
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameKL HRNCIR

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