HINDS HOSPICE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HINDS HOSPICE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-09-30 | $231,448 |
| Total of all expenses incurred | 2022-09-30 | $726,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $679,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,262,343 |
| Value of total assets at end of year | 2022-09-30 | $4,826,790 |
| Value of total assets at beginning of year | 2022-09-30 | $5,321,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $46,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $4,125 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $817,777 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $11,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $13,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $250,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-494,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,826,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,321,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $24,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,621,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,137,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,030,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $193,967 |
| Employer contributions (assets) at end of year | 2022-09-30 | $193,967 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $171,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $679,387 |
| Contract administrator fees | 2022-09-30 | $17,977 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2022-09-30 | 203942205 |
| 2021 : HINDS HOSPICE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $1,995,001 |
| Total of all expenses incurred | 2021-09-30 | $876,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $829,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,048,907 |
| Value of total assets at end of year | 2021-09-30 | $5,321,726 |
| Value of total assets at beginning of year | 2021-09-30 | $4,203,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $47,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $4,640 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $716,573 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $13,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $3,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $160,746 |
| Other income not declared elsewhere | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,118,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,321,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,203,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $20,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,137,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,039,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $946,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $171,588 |
| Employer contributions (assets) at end of year | 2021-09-30 | $171,588 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $160,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $829,610 |
| Contract administrator fees | 2021-09-30 | $21,906 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2021-09-30 | 203942205 |
| 2020 : HINDS HOSPICE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,191,405 |
| Total of all expenses incurred | 2020-09-30 | $763,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $721,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $817,025 |
| Value of total assets at end of year | 2020-09-30 | $4,203,575 |
| Value of total assets at beginning of year | 2020-09-30 | $3,775,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $42,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $2,977 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $573,755 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $3,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $82,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $427,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,203,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,775,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $38,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,039,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,644,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $374,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $160,370 |
| Employer contributions (assets) at end of year | 2020-09-30 | $160,370 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $131,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $721,553 |
| Contract administrator fees | 2020-09-30 | $767 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2020-09-30 | 203942205 |
| 2019 : HINDS HOSPICE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $725,232 |
| Total of all expenses incurred | 2019-09-30 | $478,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $439,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $615,563 |
| Value of total assets at end of year | 2019-09-30 | $3,775,782 |
| Value of total assets at beginning of year | 2019-09-30 | $3,529,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $38,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $3,875 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $484,459 |
| Participant contributions at end of year | 2019-09-30 | $19,750 |
| Participant contributions at beginning of year | 2019-09-30 | $19,308 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $12,053 |
| Other income not declared elsewhere | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $246,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,775,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,529,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $34,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,624,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,378,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $109,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $131,104 |
| Employer contributions (assets) at end of year | 2019-09-30 | $131,104 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $119,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $439,518 |
| Contract administrator fees | 2019-09-30 | $687 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2019-09-30 | 203942205 |
| 2018 : HINDS HOSPICE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $871,798 |
| Total of all expenses incurred | 2018-09-30 | $353,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $328,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $645,239 |
| Value of total assets at end of year | 2018-09-30 | $3,529,044 |
| Value of total assets at beginning of year | 2018-09-30 | $3,011,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $25,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $3,708 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $484,607 |
| Participant contributions at end of year | 2018-09-30 | $19,308 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $12,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $9,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $41,108 |
| Other income not declared elsewhere | 2018-09-30 | $513 |
| Administrative expenses (other) incurred | 2018-09-30 | $21,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $517,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,529,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,011,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,378,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,878,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $226,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $119,524 |
| Employer contributions (assets) at end of year | 2018-09-30 | $119,524 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $122,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $328,147 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2018-09-30 | 203942205 |
| 2017 : HINDS HOSPICE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $939,457 |
| Total of all expenses incurred | 2017-09-30 | $669,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $665,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $597,650 |
| Value of total assets at end of year | 2017-09-30 | $3,011,123 |
| Value of total assets at beginning of year | 2017-09-30 | $2,741,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $3,723 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $305,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $474,913 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $18,661 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $9,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,836 |
| Other income not declared elsewhere | 2017-09-30 | $1,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $269,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,011,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,741,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,878,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,588,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $340,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $122,737 |
| Employer contributions (assets) at end of year | 2017-09-30 | $122,637 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $132,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $665,879 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2017-09-30 | 203942205 |
| 2016 : HINDS HOSPICE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $807,177 |
| Total of all expenses incurred | 2016-09-30 | $234,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $232,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $594,310 |
| Value of total assets at end of year | 2016-09-30 | $2,741,268 |
| Value of total assets at beginning of year | 2016-09-30 | $2,168,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $461,964 |
| Participant contributions at end of year | 2016-09-30 | $18,661 |
| Participant contributions at beginning of year | 2016-09-30 | $137 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $2,241 |
| Other income not declared elsewhere | 2016-09-30 | $1,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $572,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,741,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,168,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,588,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,069,268 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $211,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $132,346 |
| Employer contributions (assets) at end of year | 2016-09-30 | $132,185 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $96,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $232,145 |
| Contract administrator fees | 2016-09-30 | $2,056 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DEMERA DEMERA CAMERON LLP |
| Accountancy firm EIN | 2016-09-30 | 203942205 |
| 2015 : HINDS HOSPICE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $383,412 |
| Total of all expenses incurred | 2015-09-30 | $539,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $536,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $460,141 |
| Value of total assets at end of year | 2015-09-30 | $2,168,292 |
| Value of total assets at beginning of year | 2015-09-30 | $2,324,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $216,830 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $340,109 |
| Participant contributions at end of year | 2015-09-30 | $137 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $2,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $21,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-155,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,168,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,324,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,069,268 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,227,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-76,729 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $98,515 |
| Employer contributions (assets) at end of year | 2015-09-30 | $96,646 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $94,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $536,054 |
| Contract administrator fees | 2015-09-30 | $3,150 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2015-09-30 | 770440185 |
| 2014 : HINDS HOSPICE 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $625,498 |
| Total of all expenses incurred | 2014-09-30 | $418,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $416,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $443,457 |
| Value of total assets at end of year | 2014-09-30 | $2,324,084 |
| Value of total assets at beginning of year | 2014-09-30 | $2,116,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $232,408 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $322,667 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $2,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $22,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $207,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,324,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,116,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,227,297 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,035,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $182,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $98,392 |
| Employer contributions (assets) at end of year | 2014-09-30 | $94,532 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $81,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $416,529 |
| Contract administrator fees | 2014-09-30 | $1,708 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2014-09-30 | 770440185 |
| 2013 : HINDS HOSPICE 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $627,758 |
| Total of all expenses incurred | 2013-09-30 | $288,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $286,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $412,614 |
| Value of total assets at end of year | 2013-09-30 | $2,116,823 |
| Value of total assets at beginning of year | 2013-09-30 | $1,777,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $211,682 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $285,959 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $44,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $339,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,116,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,777,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,035,040 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,702,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $408 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $215,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $81,783 |
| Employer contributions (assets) at end of year | 2013-09-30 | $81,783 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $73,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $286,332 |
| Contract administrator fees | 2013-09-30 | $1,896 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2013-09-30 | 770440185 |
| 2012 : HINDS HOSPICE 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $590,290 |
| Total of all expenses incurred | 2012-09-30 | $146,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $139,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $345,906 |
| Value of total assets at end of year | 2012-09-30 | $1,777,305 |
| Value of total assets at beginning of year | 2012-09-30 | $1,333,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $271,918 |
| Participant contributions at end of year | 2012-09-30 | $73,988 |
| Participant contributions at beginning of year | 2012-09-30 | $65,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $443,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,777,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,333,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $5,448 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,702,897 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,268,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $408 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $244,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $73,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $139,781 |
| Contract administrator fees | 2012-09-30 | $1,500 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2012-09-30 | 770440185 |
| 2011 : HINDS HOSPICE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $295,356 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $105,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $93,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $329,038 |
| Value of total assets at end of year | 2011-09-30 | $1,333,744 |
| Value of total assets at beginning of year | 2011-09-30 | $1,143,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $11,588 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $256,263 |
| Participant contributions at end of year | 2011-09-30 | $65,079 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $7,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $190,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,333,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,143,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $10,538 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,268,653 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,143,549 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-33,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $65,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $93,573 |
| Contract administrator fees | 2011-09-30 | $1,050 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | JOHN L. BAERG, CPA |
| Accountancy firm EIN | 2011-09-30 | 770440185 |
