HOFFMANN HOSPICE OF THE VALLEY, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOFFMANN HOSPICE OF THE VALLEY, INC.
Measure | Date | Value |
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2022 : HOFFMANN HOSPICE 403(B) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $526 |
Total income from all sources (including contributions) | 2022-12-31 | $-90,163 |
Total of all expenses incurred | 2022-12-31 | $481,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,280 |
Value of total corrective distributions | 2022-12-31 | $3,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,446 |
Value of total assets at end of year | 2022-12-31 | $4,812,353 |
Value of total assets at beginning of year | 2022-12-31 | $5,384,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $450 |
Total interest from all sources | 2022-12-31 | $9,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $448,844 |
Participant contributions at end of year | 2022-12-31 | $20,680 |
Participant contributions at beginning of year | 2022-12-31 | $62,489 |
Participant contributions at beginning of year | 2022-12-31 | $14,114 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $242,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $289,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-571,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,812,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,383,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,606,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,225,802 |
Interest on participant loans | 2022-12-31 | $1,080 |
Interest earned on other investments | 2022-12-31 | $8,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $743,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $598,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-802,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $200,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,151 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,280 |
Contract administrator fees | 2022-12-31 | $450 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 953109182 |
2021 : HOFFMANN HOSPICE 403(B) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $526 |
Total income from all sources (including contributions) | 2021-12-31 | $1,200,511 |
Total of all expenses incurred | 2021-12-31 | $769,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $765,983 |
Value of total corrective distributions | 2021-12-31 | $2,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $639,416 |
Value of total assets at end of year | 2021-12-31 | $5,384,426 |
Value of total assets at beginning of year | 2021-12-31 | $4,952,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $450 |
Total interest from all sources | 2021-12-31 | $8,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $436,853 |
Participant contributions at end of year | 2021-12-31 | $62,489 |
Participant contributions at beginning of year | 2021-12-31 | $13,660 |
Participant contributions at end of year | 2021-12-31 | $14,114 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $289,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $698,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $431,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,383,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,952,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,225,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,537,116 |
Interest on participant loans | 2021-12-31 | $707 |
Interest earned on other investments | 2021-12-31 | $7,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $598,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $518,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $194,618 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,618 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $185,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $765,983 |
Contract administrator fees | 2021-12-31 | $450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 953109182 |
2020 : HOFFMANN HOSPICE 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,145,006 |
Total of all expenses incurred | 2020-12-31 | $212,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,213 |
Value of total assets at end of year | 2020-12-31 | $4,952,566 |
Value of total assets at beginning of year | 2020-12-31 | $4,019,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440 |
Total interest from all sources | 2020-12-31 | $9,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $409,053 |
Participant contributions at end of year | 2020-12-31 | $13,660 |
Participant contributions at beginning of year | 2020-12-31 | $43,286 |
Participant contributions at beginning of year | 2020-12-31 | $16,173 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $698,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $655,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $932,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,952,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,019,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,537,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,660,314 |
Interest on participant loans | 2020-12-31 | $679 |
Interest earned on other investments | 2020-12-31 | $8,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $518,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $456,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $522,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $185,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $185,098 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $188,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,966 |
Contract administrator fees | 2020-12-31 | $440 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 953109182 |
2019 : HOFFMANN HOSPICE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,179,493 |
Total income from all sources (including contributions) | 2019-12-31 | $1,179,493 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $411,224 |
Total of all expenses incurred | 2019-12-31 | $411,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,174 |
Value of total corrective distributions | 2019-12-31 | $741 |
Value of total corrective distributions | 2019-12-31 | $741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,953 |
Value of total assets at end of year | 2019-12-31 | $4,019,966 |
Value of total assets at end of year | 2019-12-31 | $4,019,966 |
Value of total assets at beginning of year | 2019-12-31 | $3,251,697 |
Value of total assets at beginning of year | 2019-12-31 | $3,251,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,309 |
Total interest from all sources | 2019-12-31 | $13,702 |
Total interest from all sources | 2019-12-31 | $13,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $416,193 |
Contributions received from participants | 2019-12-31 | $416,193 |
Participant contributions at end of year | 2019-12-31 | $43,286 |
Participant contributions at end of year | 2019-12-31 | $43,286 |
Participant contributions at beginning of year | 2019-12-31 | $45,952 |
Participant contributions at beginning of year | 2019-12-31 | $45,952 |
Participant contributions at end of year | 2019-12-31 | $16,173 |
Participant contributions at end of year | 2019-12-31 | $16,173 |
Participant contributions at beginning of year | 2019-12-31 | $24,346 |
Participant contributions at beginning of year | 2019-12-31 | $24,346 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $655,256 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $655,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $550,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $550,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $768,269 |
Value of net income/loss | 2019-12-31 | $768,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,019,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,019,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,251,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,251,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,660,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,660,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,909,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,909,257 |
Interest on participant loans | 2019-12-31 | $1,414 |
Interest on participant loans | 2019-12-31 | $1,414 |
Interest earned on other investments | 2019-12-31 | $12,288 |
Interest earned on other investments | 2019-12-31 | $12,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $456,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $456,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,310 |
Contributions received in cash from employer | 2019-12-31 | $188,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $188,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $188,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,320 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,174 |
Contract administrator fees | 2019-12-31 | $23,309 |
Contract administrator fees | 2019-12-31 | $23,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm name | 2019-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 953109182 |
Accountancy firm EIN | 2019-12-31 | 953109182 |
2018 : HOFFMANN HOSPICE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $321,145 |
Total of all expenses incurred | 2018-12-31 | $414,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $372,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,974 |
Value of total assets at end of year | 2018-12-31 | $3,251,697 |
Value of total assets at beginning of year | 2018-12-31 | $3,344,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,357 |
Total interest from all sources | 2018-12-31 | $14,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $60,743 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $350,654 |
Participant contributions at end of year | 2018-12-31 | $45,952 |
Participant contributions at beginning of year | 2018-12-31 | $63,950 |
Participant contributions at end of year | 2018-12-31 | $24,346 |
Participant contributions at beginning of year | 2018-12-31 | $11,029 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $550,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $633,280 |
Other income not declared elsewhere | 2018-12-31 | $-66,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-93,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,251,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,344,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,909,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,004,665 |
Interest on participant loans | 2018-12-31 | $2,418 |
Interest earned on other investments | 2018-12-31 | $11,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $577,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $498,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $144,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $144,320 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $372,836 |
Contract administrator fees | 2018-12-31 | $41,357 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 953109182 |
2017 : HOFFMANN HOSPICE 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $873,715 |
Total of all expenses incurred | 2017-12-31 | $455,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,538 |
Value of total assets at end of year | 2017-12-31 | $3,344,745 |
Value of total assets at beginning of year | 2017-12-31 | $2,926,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,174 |
Total interest from all sources | 2017-12-31 | $13,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,025 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $333,429 |
Participant contributions at end of year | 2017-12-31 | $63,950 |
Participant contributions at beginning of year | 2017-12-31 | $79,567 |
Participant contributions at end of year | 2017-12-31 | $11,029 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $633,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $570,855 |
Other income not declared elsewhere | 2017-12-31 | $73,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $417,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,344,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,926,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,004,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,824,542 |
Interest on participant loans | 2017-12-31 | $4,301 |
Interest earned on other investments | 2017-12-31 | $9,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $498,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $451,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $269,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $133,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,090 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,590 |
Contract administrator fees | 2017-12-31 | $41,174 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 953109182 |
2016 : HOFFMANN HOSPICE 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $632,522 |
Total of all expenses incurred | 2016-12-31 | $264,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,248 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,766 |
Value of total assets at end of year | 2016-12-31 | $2,926,794 |
Value of total assets at beginning of year | 2016-12-31 | $2,559,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,219 |
Total interest from all sources | 2016-12-31 | $11,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $306,863 |
Participant contributions at end of year | 2016-12-31 | $79,567 |
Participant contributions at beginning of year | 2016-12-31 | $61,165 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $570,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $531,849 |
Other income not declared elsewhere | 2016-12-31 | $42,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $367,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,926,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,559,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,824,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,401,294 |
Interest on participant loans | 2016-12-31 | $4,109 |
Interest earned on other investments | 2016-12-31 | $7,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $451,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $432,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $152,903 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $132,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,248 |
Contract administrator fees | 2016-12-31 | $33,219 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILLIAMS ADAMS & COMPANY, CPAS |
Accountancy firm EIN | 2016-12-31 | 463186931 |
2015 : HOFFMANN HOSPICE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $373,792 |
Total of all expenses incurred | 2015-12-31 | $242,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $219,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,456 |
Value of total assets at end of year | 2015-12-31 | $2,556,645 |
Value of total assets at beginning of year | 2015-12-31 | $2,425,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,499 |
Total interest from all sources | 2015-12-31 | $1,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,667 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $297,618 |
Participant contributions at end of year | 2015-12-31 | $61,165 |
Participant contributions at beginning of year | 2015-12-31 | $45,138 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $531,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $553,630 |
Other income not declared elsewhere | 2015-12-31 | $-23,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $131,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,556,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,425,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,402,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,728,459 |
Interest on participant loans | 2015-12-31 | $1,939 |
Interest earned on other investments | 2015-12-31 | $4,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $431,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $129,838 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,838 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $61,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $219,996 |
Contract administrator fees | 2015-12-31 | $22,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILLIAMS ADAMS & COMPANY, CPAS |
Accountancy firm EIN | 2015-12-31 | 463186931 |
2014 : HOFFMANN HOSPICE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $603,547 |
Total of all expenses incurred | 2014-12-31 | $223,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $559,633 |
Value of total assets at end of year | 2014-12-31 | $2,423,310 |
Value of total assets at beginning of year | 2014-12-31 | $2,043,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $1,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $316,407 |
Participant contributions at end of year | 2014-12-31 | $45,138 |
Participant contributions at beginning of year | 2014-12-31 | $41,122 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $553,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $594,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,655 |
Other income not declared elsewhere | 2014-12-31 | $17,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $380,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,423,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,043,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,728,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,313,335 |
Interest on participant loans | 2014-12-31 | $1,347 |
Interest earned on other investments | 2014-12-31 | $358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $239,571 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,290 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,677 |
Contract administrator fees | 2014-12-31 | $600 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAMS ADAMS & COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 463186931 |
2013 : HOFFMANN HOSPICE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 | $96,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $209,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,287 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $592,471 |
Value of total assets at end of year | 2013-12-31 | $1,376,861 |
Value of total assets at beginning of year | 2013-12-31 | $1,489,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,780 |
Total interest from all sources | 2013-12-31 | $971 |
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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $249,213 |
Participant contributions at end of year | 2013-12-31 | $28,643 |
Participant contributions at beginning of year | 2013-12-31 | $33,292 |
Participant contributions at beginning of year | 2013-12-31 | $8,087 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $594,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-112,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,376,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,489,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,348,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,332,598 |
Interest on participant loans | 2013-12-31 | $971 |
Interest earned on other investments | 2013-12-31 | $229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-496,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $333,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $91,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,287 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS ADAMS & COMPANY, CPAS |
Accountancy firm EIN | 2013-12-31 | 463186931 |
2012 : HOFFMANN HOSPICE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 | $354,474 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $106,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $445,294 |
Value of total assets at end of year | 2012-12-31 | $1,367,054 |
Value of total assets at beginning of year | 2012-12-31 | $1,118,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,260 |
Total interest from all sources | 2012-12-31 | $319 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,264 |
Participant contributions at end of year | 2012-12-31 | $37,204 |
Participant contributions at beginning of year | 2012-12-31 | $10,638 |
Participant contributions at end of year | 2012-12-31 | $8,087 |
Participant contributions at beginning of year | 2012-12-31 | $38,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $248,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,367,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,118,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,329,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,057,848 |
Interest on participant loans | 2012-12-31 | $319 |
Interest earned on other investments | 2012-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,988 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-91,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $224,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $91,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,893 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS BROWN PARSONS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 270095060 |
2011 : HOFFMANN HOSPICE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $442,306 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $502,139 |
Value of total assets at end of year | 2011-12-31 | $1,118,733 |
Value of total assets at beginning of year | 2011-12-31 | $694,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,153 |
Total interest from all sources | 2011-12-31 | $484 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,363 |
Participant contributions at end of year | 2011-12-31 | $10,638 |
Participant contributions at beginning of year | 2011-12-31 | $1,458 |
Participant contributions at end of year | 2011-12-31 | $38,741 |
Participant contributions at beginning of year | 2011-12-31 | $10,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $424,115 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,118,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $694,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,057,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $682,636 |
Interest on participant loans | 2011-12-31 | $472 |
Interest earned on other investments | 2011-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,506 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $257,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,038 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS BROWN PARSONS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 270095060 |
2010 : HOFFMANN HOSPICE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $214,668 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,656 |
Value of total assets at end of year | 2010-12-31 | $708,380 |
Value of total assets at beginning of year | 2010-12-31 | $504,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $71,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,656 |
Participant contributions at end of year | 2010-12-31 | $4,658 |
Participant contributions at beginning of year | 2010-12-31 | $5,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $203,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $708,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $504,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $703,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $498,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $85,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,871 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
2009 : HOFFMANN HOSPICE 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |