TRANSITIONS HOSPICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSITIONS HOME CARE 401(K) PLAN
Measure | Date | Value |
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2019 : TRANSITIONS HOME CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,167 |
Total income from all sources (including contributions) | 2019-12-31 | $1,798,637 |
Total income from all sources (including contributions) | 2019-12-31 | $1,798,637 |
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 | $472,514 |
Total of all expenses incurred | 2019-12-31 | $472,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,860 |
Value of total assets at end of year | 2019-12-31 | $2,983,129 |
Value of total assets at end of year | 2019-12-31 | $2,983,129 |
Value of total assets at beginning of year | 2019-12-31 | $1,658,173 |
Value of total assets at beginning of year | 2019-12-31 | $1,658,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,404 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,404 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,404 |
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 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $863,534 |
Contributions received from participants | 2019-12-31 | $863,534 |
Participant contributions at end of year | 2019-12-31 | $9,190 |
Participant contributions at end of year | 2019-12-31 | $9,190 |
Participant contributions at beginning of year | 2019-12-31 | $7,096 |
Participant contributions at beginning of year | 2019-12-31 | $7,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,167 |
Other income not declared elsewhere | 2019-12-31 | $11,113 |
Other income not declared elsewhere | 2019-12-31 | $11,113 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | $1,326,123 |
Value of net income/loss | 2019-12-31 | $1,326,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,983,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,983,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,657,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,657,006 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,947,253 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,947,253 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,635,006 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,635,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,192 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $462,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $462,664 |
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 | $427,087 |
Contributions received in cash from employer | 2019-12-31 | $427,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,054 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,879 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,110 |
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 |
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 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : TRANSITIONS HOME CARE 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $135,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98 |
Total income from all sources (including contributions) | 2018-12-31 | $681,359 |
Total of all expenses incurred | 2018-12-31 | $305,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,785 |
Value of total corrective distributions | 2018-12-31 | $19,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $799,512 |
Value of total assets at end of year | 2018-12-31 | $1,658,173 |
Value of total assets at beginning of year | 2018-12-31 | $1,145,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $548,150 |
Participant contributions at end of year | 2018-12-31 | $7,096 |
Participant contributions at beginning of year | 2018-12-31 | $6,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98 |
Other income not declared elsewhere | 2018-12-31 | $345 |
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 | $376,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,657,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,145,642 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,635,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,139,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-118,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $243,575 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,879 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,785 |
Contract administrator fees | 2018-12-31 | $22,180 |
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 | 2018-12-31 | Yes |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : TRANSITIONS HOME CARE 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $380 |
Total income from all sources (including contributions) | 2017-12-31 | $371,721 |
Total of all expenses incurred | 2017-12-31 | $22,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,457 |
Value of total corrective distributions | 2017-12-31 | $2,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,188 |
Value of total assets at end of year | 2017-12-31 | $1,145,740 |
Value of total assets at beginning of year | 2017-12-31 | $796,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $340,000 |
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 | $241,136 |
Participant contributions at end of year | 2017-12-31 | $6,442 |
Participant contributions at beginning of year | 2017-12-31 | $5,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $380 |
Other income not declared elsewhere | 2017-12-31 | $1,598 |
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 | $349,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,145,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $796,111 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,139,298 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $751,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,419 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $128,935 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,457 |
Contract administrator fees | 2017-12-31 | $3,837 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : TRANSITIONS HOME CARE 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $471 |
Total income from all sources (including contributions) | 2016-12-31 | $322,060 |
Total of all expenses incurred | 2016-12-31 | $99,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,820 |
Value of total assets at end of year | 2016-12-31 | $796,491 |
Value of total assets at beginning of year | 2016-12-31 | $574,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $340,000 |
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 | $224,374 |
Participant contributions at end of year | 2016-12-31 | $5,264 |
Participant contributions at beginning of year | 2016-12-31 | $8,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $471 |
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 | $222,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $796,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $573,948 |
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 pooled separate accounts at end of year | 2016-12-31 | $751,571 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $551,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,134 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,106 |
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 | Yes |
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 | $33,237 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,237 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,644 |
Contract administrator fees | 2016-12-31 | $3,253 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : TRANSITIONS HOME CARE 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8 |
Total income from all sources (including contributions) | 2015-12-31 | $272,055 |
Total of all expenses incurred | 2015-12-31 | $32,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,279 |
Value of total assets at end of year | 2015-12-31 | $574,419 |
Value of total assets at beginning of year | 2015-12-31 | $334,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $340,000 |
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 | $179,157 |
Participant contributions at end of year | 2015-12-31 | $8,313 |
Participant contributions at beginning of year | 2015-12-31 | $45,021 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $489 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8 |
Other income not declared elsewhere | 2015-12-31 | $741 |
Administrative expenses (other) incurred | 2015-12-31 | $670 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $239,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $573,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $334,685 |
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 pooled separate accounts at end of year | 2015-12-31 | $551,559 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $260,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,965 |
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 | Yes |
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 | $109,122 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,246 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,003 |
Contract administrator fees | 2015-12-31 | $2,119 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : TRANSITIONS HOME CARE 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8 |
Total income from all sources (including contributions) | 2014-12-31 | $279,288 |
Total of all expenses incurred | 2014-12-31 | $12,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $273,179 |
Value of total assets at end of year | 2014-12-31 | $334,693 |
Value of total assets at beginning of year | 2014-12-31 | $68,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $174,529 |
Participant contributions at end of year | 2014-12-31 | $45,021 |
Participant contributions at beginning of year | 2014-12-31 | $3,207 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $210 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8 |
Administrative expenses (other) incurred | 2014-12-31 | $200 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $266,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $334,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $260,854 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $40,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,097 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $94,619 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,511 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,581 |
Contract administrator fees | 2014-12-31 | $885 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : TRANSITIONS HOME CARE 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $68,094 |
Expenses. Total of all expenses incurred | 2013-12-31 | $31 |
Total plan assets at end of year | 2013-12-31 | $68,063 |
Total plan assets at beginning of year | 2013-12-31 | $0 |
Total contributions received or receivable from participants | 2013-12-31 | $43,391 |
Other income received | 2013-12-31 | $531 |
Net income (gross income less expenses) | 2013-12-31 | $68,063 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $68,063 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $43,391 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $24,172 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $31 |