CARE HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARE HOSPICE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CARE HOSPICE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,569,691 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,997,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,879,122 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,668 |
| Value of total corrective distributions | 2023-12-31 | $57,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,047,266 |
| Value of total assets at end of year | 2023-12-31 | $40,618,935 |
| Value of total assets at beginning of year | 2023-12-31 | $28,046,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,429 |
| Total interest from all sources | 2023-12-31 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,071,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,071,840 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,648,471 |
| Participant contributions at end of year | 2023-12-31 | $2,358 |
| Participant contributions at beginning of year | 2023-12-31 | $11,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $730,823 |
| Other income not declared elsewhere | 2023-12-31 | $1,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,572,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,618,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,046,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,626,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,172,731 |
| Interest on participant loans | 2023-12-31 | $957 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $990,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $862,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,422,791 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,667,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,879,122 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,569,691 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,997,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,879,122 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,668 |
| Value of total corrective distributions | 2023-01-01 | $57,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,047,266 |
| Value of total assets at end of year | 2023-01-01 | $40,618,935 |
| Value of total assets at beginning of year | 2023-01-01 | $28,046,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,429 |
| Total interest from all sources | 2023-01-01 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,071,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,071,840 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,648,471 |
| Participant contributions at end of year | 2023-01-01 | $2,358 |
| Participant contributions at beginning of year | 2023-01-01 | $11,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $730,823 |
| Other income not declared elsewhere | 2023-01-01 | $1,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,572,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,618,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,046,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,626,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,172,731 |
| Interest on participant loans | 2023-01-01 | $957 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $990,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $862,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,422,791 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,667,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,879,122 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-01-01 | 205907591 |
| 2022 : CARE HOSPICE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,843,881 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,116,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,957,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,838,778 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $538 |
| Value of total corrective distributions | 2022-12-31 | $63,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,912,363 |
| Value of total assets at end of year | 2022-12-31 | $28,046,484 |
| Value of total assets at beginning of year | 2022-12-31 | $21,044,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,396 |
| Total interest from all sources | 2022-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $947,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $947,142 |
| 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 | $6,572,732 |
| Participant contributions at end of year | 2022-12-31 | $11,720 |
| Participant contributions at beginning of year | 2022-12-31 | $13,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,064,926 |
| Other income not declared elsewhere | 2022-12-31 | $3 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,396 |
| 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 | $4,158,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,046,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,044,019 |
| 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 | $27,172,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,313,296 |
| Interest on participant loans | 2022-12-31 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $862,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $717,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,758,034 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,693 |
| 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 | Yes |
| 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 | $3,274,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,838,778 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,843,881 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,116,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,957,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,838,778 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $538 |
| Value of total corrective distributions | 2022-01-01 | $63,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,912,363 |
| Value of total assets at end of year | 2022-01-01 | $28,046,484 |
| Value of total assets at beginning of year | 2022-01-01 | $21,044,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,396 |
| Total interest from all sources | 2022-01-01 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $947,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $947,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,572,732 |
| Participant contributions at end of year | 2022-01-01 | $11,720 |
| Participant contributions at beginning of year | 2022-01-01 | $13,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,064,926 |
| Other income not declared elsewhere | 2022-01-01 | $3 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,158,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,046,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,044,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,172,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,313,296 |
| Interest on participant loans | 2022-01-01 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $862,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $717,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,758,034 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,274,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,838,778 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : CARE HOSPICE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $653,508 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,032,635 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,776,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,695,899 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,706 |
| Value of total corrective distributions | 2021-12-31 | $53,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,892,815 |
| Value of total assets at end of year | 2021-12-31 | $21,044,019 |
| Value of total assets at beginning of year | 2021-12-31 | $13,134,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,820 |
| Total interest from all sources | 2021-12-31 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $537,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $537,830 |
| 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 | $4,707,152 |
| Participant contributions at end of year | 2021-12-31 | $13,078 |
| Participant contributions at beginning of year | 2021-12-31 | $19,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $804,085 |
| Other income not declared elsewhere | 2021-12-31 | $22 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,820 |
| 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 | $7,256,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,044,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,134,197 |
| 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 | $20,313,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,757,883 |
| Interest on participant loans | 2021-12-31 | $1,322 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $717,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $356,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,592,878 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,768 |
| 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 | Yes |
| 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 | $2,381,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,695,899 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : CARE HOSPICE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,067,318 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,298,483 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,105,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,069,611 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43 |
| Value of total corrective distributions | 2020-12-31 | $30,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,673,135 |
| Value of total assets at end of year | 2020-12-31 | $13,134,197 |
| Value of total assets at beginning of year | 2020-12-31 | $6,874,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,231 |
| Total interest from all sources | 2020-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $354,776 |
| 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 | $2,255,455 |
| Participant contributions at end of year | 2020-12-31 | $19,472 |
| Participant contributions at beginning of year | 2020-12-31 | $4,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $770,542 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,231 |
| 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 | $4,192,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,134,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,874,228 |
| 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 | $12,757,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,482,427 |
| Interest on participant loans | 2020-12-31 | $197 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $356,842 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $386,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,265,220 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,155 |
| 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 | Yes |
| 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 | $647,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,069,611 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : CARE HOSPICE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,821,844 |
| Total transfer of assets to this plan | 2019-12-31 | $1,821,844 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,699,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,699,851 |
| 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 | $442,921 |
| Total of all expenses incurred | 2019-12-31 | $442,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,427 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $821 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $821 |
| Value of total corrective distributions | 2019-12-31 | $31,473 |
| Value of total corrective distributions | 2019-12-31 | $31,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,028 |
| Value of total assets at end of year | 2019-12-31 | $6,874,228 |
| Value of total assets at end of year | 2019-12-31 | $6,874,228 |
| Value of total assets at beginning of year | 2019-12-31 | $2,795,454 |
| Value of total assets at beginning of year | 2019-12-31 | $2,795,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,200 |
| Total interest from all sources | 2019-12-31 | $493 |
| Total interest from all sources | 2019-12-31 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,040 |
| 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 | $305,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,040 |
| 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 | $280,000 |
| Value of fidelity bond cover | 2019-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,210,604 |
| Contributions received from participants | 2019-12-31 | $1,210,604 |
| Participant contributions at end of year | 2019-12-31 | $4,919 |
| Participant contributions at end of year | 2019-12-31 | $4,919 |
| Participant contributions at beginning of year | 2019-12-31 | $1,113 |
| Participant contributions at beginning of year | 2019-12-31 | $1,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,159 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,200 |
| 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 | $2,256,930 |
| Value of net income/loss | 2019-12-31 | $2,256,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,874,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,874,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,795,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,795,454 |
| 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 | $6,482,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,482,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,696,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,696,263 |
| Interest on participant loans | 2019-12-31 | $493 |
| Interest on participant loans | 2019-12-31 | $493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $386,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $386,882 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,078 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,263 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,027 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,027 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $358,265 |
| Contributions received in cash from employer | 2019-12-31 | $358,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,427 |
| 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 | LBMC, PC |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : CARE HOSPICE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $347,133 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $253,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,741 |
| Value of total corrective distributions | 2018-12-31 | $30,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $576,046 |
| Value of total assets at end of year | 2018-12-31 | $2,795,454 |
| Value of total assets at beginning of year | 2018-12-31 | $2,701,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,275 |
| Total interest from all sources | 2018-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,015 |
| 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 | $210,015 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $271,000 |
| 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 | $465,888 |
| Participant contributions at end of year | 2018-12-31 | $1,113 |
| Participant contributions at beginning of year | 2018-12-31 | $13,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,275 |
| 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 | $93,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,795,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,701,882 |
| 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 | $2,696,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,597,487 |
| Interest on participant loans | 2018-12-31 | $193 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,078 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-437,726 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $43,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,741 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : CARE HOSPICE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $407,869 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $798,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $317,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,295 |
| Value of total corrective distributions | 2017-12-31 | $11,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,201 |
| Value of total assets at end of year | 2017-12-31 | $2,701,882 |
| Value of total assets at beginning of year | 2017-12-31 | $1,812,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,050 |
| Total interest from all sources | 2017-12-31 | $951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,468 |
| 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 | $132,468 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $182,000 |
| 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 | $369,604 |
| Participant contributions at end of year | 2017-12-31 | $13,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,810 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,050 |
| 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 | $481,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,701,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,812,741 |
| 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 | $2,597,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,801,553 |
| Interest on participant loans | 2017-12-31 | $951 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,568 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $245,940 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,867 |
| 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 | $34,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,295 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : CARE HOSPICE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $496,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $49,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $363,552 |
| Value of total assets at end of year | 2016-12-31 | $1,812,741 |
| Value of total assets at beginning of year | 2016-12-31 | $1,366,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
| Total interest from all sources | 2016-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,671 |
| 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 | $67,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $137,000 |
| 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 | $245,037 |
| Participant contributions at beginning of year | 2016-12-31 | $3,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,760 |
| Administrative expenses (other) incurred | 2016-12-31 | $400 |
| 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 | $446,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,812,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,366,015 |
| 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 | $1,801,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,350,635 |
| Interest on participant loans | 2016-12-31 | $42 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,188 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,934 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $178 |
| 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 | $28,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,251 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : CARE HOSPICE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $824,730 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $45,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $870,687 |
| Value of total assets at end of year | 2015-12-31 | $1,366,015 |
| Value of total assets at beginning of year | 2015-12-31 | $586,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
| Total interest from all sources | 2015-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,353 |
| 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 | $87,353 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $59,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $184,339 |
| Participant contributions at end of year | 2015-12-31 | $3,075 |
| Participant contributions at beginning of year | 2015-12-31 | $5,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $669,413 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $779,071 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,366,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $586,944 |
| 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 | $1,350,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $576,908 |
| Interest on participant loans | 2015-12-31 | $179 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,305 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,553 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64 |
| 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 | $16,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,209 |
| 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 | LBMC,PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
