COMMUNITY HOME HEALTH & HOSPICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN
401k plan membership statisitcs for COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,009,329 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $814,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $702,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,028,858 |
| Value of total assets at end of year | 2022-09-30 | $9,490,137 |
| Value of total assets at beginning of year | 2022-09-30 | $11,313,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $111,640 |
| Total interest from all sources | 2022-09-30 | $8,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $872,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $872,969 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $770,399 |
| Participant contributions at end of year | 2022-09-30 | $141,681 |
| Participant contributions at beginning of year | 2022-09-30 | $123,026 |
| Participant contributions at end of year | 2022-09-30 | $60 |
| Participant contributions at beginning of year | 2022-09-30 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,850 |
| Administrative expenses (other) incurred | 2022-09-30 | $111,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,823,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,490,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,313,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,124,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,598,164 |
| Interest on participant loans | 2022-09-30 | $4,714 |
| Interest earned on other investments | 2022-09-30 | $3,904 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,771,010 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,225,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $450,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $364,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,919,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $256,609 |
| Employer contributions (assets) at end of year | 2022-09-30 | $3,023 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $3,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $702,843 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2022-09-30 | 852477767 |
| 2021 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,977,158 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,609,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,511,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $986,884 |
| Value of total assets at end of year | 2021-09-30 | $11,313,949 |
| Value of total assets at beginning of year | 2021-09-30 | $9,946,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $98,019 |
| Total interest from all sources | 2021-09-30 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $232,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $232,221 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $765,032 |
| Participant contributions at end of year | 2021-09-30 | $123,026 |
| Participant contributions at beginning of year | 2021-09-30 | $58,257 |
| Participant contributions at end of year | 2021-09-30 | $60 |
| Participant contributions at beginning of year | 2021-09-30 | $-91 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $44,692 |
| Administrative expenses (other) incurred | 2021-09-30 | $98,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,367,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,313,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,946,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,598,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $7,556,789 |
| Interest on participant loans | 2021-09-30 | $5,080 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $3,444 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,225,480 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,028,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $364,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $302,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,749,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $177,160 |
| Employer contributions (assets) at end of year | 2021-09-30 | $3,023 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $28 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,511,304 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2021-09-30 | 852477767 |
| 2020 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,127,691 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,215,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,136,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,236,665 |
| Value of total assets at end of year | 2020-09-30 | $9,946,114 |
| Value of total assets at beginning of year | 2020-09-30 | $9,034,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $78,965 |
| Total interest from all sources | 2020-09-30 | $8,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $211,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $211,857 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $788,557 |
| Participant contributions at end of year | 2020-09-30 | $58,257 |
| Participant contributions at beginning of year | 2020-09-30 | $93,205 |
| Participant contributions at end of year | 2020-09-30 | $-91 |
| Participant contributions at beginning of year | 2020-09-30 | $32,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $104,695 |
| Administrative expenses (other) incurred | 2020-09-30 | $78,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $911,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,946,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,034,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,556,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,440,820 |
| Interest on participant loans | 2020-09-30 | $4,271 |
| Interest earned on other investments | 2020-09-30 | $3,908 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,028,300 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,085,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $302,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $367,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $670,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $343,413 |
| Employer contributions (assets) at end of year | 2020-09-30 | $28 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $14,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,136,861 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2020-09-30 | 852477767 |
| 2019 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,509,904 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $624,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $562,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,180,549 |
| Value of total assets at end of year | 2019-09-30 | $9,034,249 |
| Value of total assets at beginning of year | 2019-09-30 | $8,149,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $62,718 |
| Total interest from all sources | 2019-09-30 | $4,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $316,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $316,701 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $711,790 |
| Participant contributions at end of year | 2019-09-30 | $93,205 |
| Participant contributions at beginning of year | 2019-09-30 | $121,605 |
| Participant contributions at end of year | 2019-09-30 | $32,611 |
| Participant contributions at beginning of year | 2019-09-30 | $24,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $136,385 |
| Administrative expenses (other) incurred | 2019-09-30 | $62,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $885,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,034,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,149,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,440,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,742,861 |
| Interest on participant loans | 2019-09-30 | $4,903 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,085,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $367,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $247,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $332,374 |
| Employer contributions (assets) at end of year | 2019-09-30 | $14,439 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $12,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $562,182 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2019-09-30 | 200361525 |
| 2018 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,669,835 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $759,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $692,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,002,304 |
| Value of total assets at end of year | 2018-09-30 | $8,149,245 |
| Value of total assets at beginning of year | 2018-09-30 | $7,239,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $67,549 |
| Total interest from all sources | 2018-09-30 | $10,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $262,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $262,632 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $626,438 |
| Participant contributions at end of year | 2018-09-30 | $121,605 |
| Participant contributions at beginning of year | 2018-09-30 | $89,881 |
| Participant contributions at end of year | 2018-09-30 | $24,403 |
| Participant contributions at beginning of year | 2018-09-30 | $25,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $54,809 |
| Administrative expenses (other) incurred | 2018-09-30 | $67,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $910,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,149,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,239,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,742,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,698,983 |
| Interest on participant loans | 2018-09-30 | $4,936 |
| Interest earned on other investments | 2018-09-30 | $5,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $247,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $412,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $394,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $321,057 |
| Employer contributions (assets) at end of year | 2018-09-30 | $12,493 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $12,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $692,176 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2018-09-30 | 200361525 |
| 2017 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,632,683 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $520,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $455,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $839,591 |
| Value of total assets at end of year | 2017-09-30 | $7,239,135 |
| Value of total assets at beginning of year | 2017-09-30 | $6,127,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $65,116 |
| Total interest from all sources | 2017-09-30 | $9,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $203,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $203,226 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $554,697 |
| Participant contributions at end of year | 2017-09-30 | $89,881 |
| Participant contributions at beginning of year | 2017-09-30 | $75,655 |
| Participant contributions at end of year | 2017-09-30 | $25,202 |
| Participant contributions at beginning of year | 2017-09-30 | $19,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,500 |
| Administrative expenses (other) incurred | 2017-09-30 | $65,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,112,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,239,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,127,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,698,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,544,273 |
| Interest on participant loans | 2017-09-30 | $3,496 |
| Interest earned on other investments | 2017-09-30 | $5,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $412,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $477,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $580,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $283,394 |
| Employer contributions (assets) at end of year | 2017-09-30 | $12,360 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $10,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $455,521 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2017-09-30 | 200361525 |
| 2016 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,919,491 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,409,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,370,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,289,052 |
| Value of total assets at end of year | 2016-09-30 | $6,127,089 |
| Value of total assets at beginning of year | 2016-09-30 | $5,617,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $39,419 |
| Total interest from all sources | 2016-09-30 | $11,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $219,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $219,209 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $597,964 |
| Participant contributions at end of year | 2016-09-30 | $75,655 |
| Participant contributions at beginning of year | 2016-09-30 | $58,367 |
| Participant contributions at end of year | 2016-09-30 | $19,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $425,912 |
| Administrative expenses (other) incurred | 2016-09-30 | $39,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $509,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,127,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,617,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,544,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,556,904 |
| Interest on participant loans | 2016-09-30 | $3,034 |
| Interest earned on other investments | 2016-09-30 | $8,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $477,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $400,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $265,176 |
| Employer contributions (assets) at end of year | 2016-09-30 | $10,577 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,370,576 |
| 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 | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2016-09-30 | 200361525 |
| 2015 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $32,350 |
| Total income from all sources (including contributions) | 2015-09-30 | $742,264 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,083,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,080,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $820,252 |
| Value of total assets at end of year | 2015-09-30 | $5,617,593 |
| Value of total assets at beginning of year | 2015-09-30 | $5,991,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,991 |
| Total interest from all sources | 2015-09-30 | $1,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $277,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $277,825 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $566,707 |
| Participant contributions at end of year | 2015-09-30 | $58,367 |
| Participant contributions at beginning of year | 2015-09-30 | $38,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $19,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $32,350 |
| Other income not declared elsewhere | 2015-09-30 | $36,978 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-341,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,617,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,958,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,556,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,953,063 |
| Interest on participant loans | 2015-09-30 | $1,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-394,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $234,160 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,080,525 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2015-09-30 | 200361525 |
| 2014 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $32,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,730 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,405,875 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,103,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,103,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $874,561 |
| Value of total assets at end of year | 2014-09-30 | $5,991,195 |
| Value of total assets at beginning of year | 2014-09-30 | $5,668,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $580 |
| Total interest from all sources | 2014-09-30 | $2,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $132,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $132,166 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $569,782 |
| Participant contributions at end of year | 2014-09-30 | $38,132 |
| Participant contributions at beginning of year | 2014-09-30 | $64,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $51,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $32,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $302,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,958,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,656,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,953,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,603,887 |
| Interest on participant loans | 2014-09-30 | $2,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $397,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | Yes |
| Contributions received in cash from employer | 2014-09-30 | $252,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,103,258 |
| Contract administrator fees | 2014-09-30 | $580 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2014-09-30 | 200361525 |
| 2013 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,254 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,482,332 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,230,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,229,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $816,278 |
| Value of total assets at end of year | 2013-09-30 | $5,668,538 |
| Value of total assets at beginning of year | 2013-09-30 | $5,409,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $776 |
| Total interest from all sources | 2013-09-30 | $2,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $91,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $91,779 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $564,702 |
| Participant contributions at end of year | 2013-09-30 | $64,651 |
| Participant contributions at beginning of year | 2013-09-30 | $63,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $5,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $252,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,656,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,404,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,603,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,346,608 |
| Interest on participant loans | 2013-09-30 | $2,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $571,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | Yes |
| Contributions received in cash from employer | 2013-09-30 | $251,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,229,466 |
| Contract administrator fees | 2013-09-30 | $776 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2013-09-30 | 200361525 |
| 2012 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,363 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,423,205 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $538,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $537,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $717,908 |
| Value of total assets at end of year | 2012-09-30 | $5,409,972 |
| Value of total assets at beginning of year | 2012-09-30 | $4,523,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,426 |
| Total interest from all sources | 2012-09-30 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $92,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $92,699 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $452,002 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $486,596 |
| Participant contributions at end of year | 2012-09-30 | $63,364 |
| Participant contributions at beginning of year | 2012-09-30 | $36,060 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $5,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $884,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,404,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,520,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,346,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,487,321 |
| Interest on participant loans | 2012-09-30 | $1,795 |
| Interest earned on other investments | 2012-09-30 | $796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $610,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | Yes |
| Contributions received in cash from employer | 2012-09-30 | $231,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $537,079 |
| Contract administrator fees | 2012-09-30 | $1,426 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2012-09-30 | 200361525 |
| 2011 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $497 |
| Total income from all sources (including contributions) | 2011-09-30 | $683,302 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $658,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $657,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $748,178 |
| Value of total assets at end of year | 2011-09-30 | $4,523,381 |
| Value of total assets at beginning of year | 2011-09-30 | $4,495,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,444 |
| Total interest from all sources | 2011-09-30 | $1,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $91,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $91,590 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $445,582 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $478,396 |
| Participant contributions at end of year | 2011-09-30 | $36,060 |
| Participant contributions at beginning of year | 2011-09-30 | $19,499 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $11,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $37,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $24,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,520,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,495,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,487,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,464,738 |
| Interest on participant loans | 2011-09-30 | $1,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-157,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | Yes |
| Contributions received in cash from employer | 2011-09-30 | $232,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $657,167 |
| Contract administrator fees | 2011-09-30 | $1,444 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2011-09-30 | 200361525 |
| 2010 : COMMUNITY HOME HEALTH & HOSPICE TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
