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HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 401k Plan overview

Plan NameHOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN
Plan identification number 002

HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOSPICE OF SOUTHERN ILLINOIS, INC has sponsored the creation of one or more 401k plans.

Company Name:HOSPICE OF SOUTHERN ILLINOIS, INC
Employer identification number (EIN):371107446
NAIC Classification:446190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01ELAINE MATZENBACHER
0022017-01-01ELAINE MATZENBACHER
0022016-01-01AMY L RICHTER AMY L RICHTER2017-08-31
0022015-01-01AMY L RICHTER
0022014-01-01AMY L RICHTER
0022013-01-01AMY L RICHTER AMY L RICHTER2014-10-01
0022012-01-01AMY RICHTER AMY RICHTER2013-09-23
0022011-01-01AMY L RICHTER2012-05-03
0022010-01-01AMY RICHTER2011-04-29

Plan Statistics for HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN

401k plan membership statisitcs for HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN

Measure Date Value
2023: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01124
Total number of active participants reported on line 7a of the Form 55002023-01-01120
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0121
Total of all active and inactive participants2023-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01141
Number of participants with account balances2023-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01122
Total number of active participants reported on line 7a of the Form 55002022-01-01110
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01124
Number of participants with account balances2022-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01132
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01122
Number of participants with account balances2021-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01135
Total number of active participants reported on line 7a of the Form 55002020-01-01113
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01132
Number of participants with account balances2020-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01136
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01135
Number of participants with account balances2019-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01159
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01136
Number of participants with account balances2018-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01159
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01159
Number of participants with account balances2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01164
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01159
Number of participants with account balances2016-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01200
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01211
Total number of active participants reported on line 7a of the Form 55002014-01-01181
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01200
Number of participants with account balances2014-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01151
Total number of active participants reported on line 7a of the Form 55002013-01-01203
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01211
Number of participants with account balances2013-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01158
Total number of active participants reported on line 7a of the Form 55002012-01-01140
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01151
Number of participants with account balances2012-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN

Measure Date Value
2023 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,117,103
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$110,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$73,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$658,550
Value of total assets at end of year2023-12-31$4,861,173
Value of total assets at beginning of year2023-12-31$3,854,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,956
Total interest from all sources2023-12-31$22,306
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$107,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$107,116
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$400,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$485,519
Other income not declared elsewhere2023-12-31$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,006,949
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,861,173
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,854,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,037,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,374,866
Interest earned on other investments2023-12-31$1,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$479,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$479,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$20,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$823,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$329,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$173,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$73,198
Contract administrator fees2023-12-31$36,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2023-12-31430352985
2022 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$140,493
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$126,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$100,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$558,025
Value of total assets at end of year2022-12-31$3,854,224
Value of total assets at beginning of year2022-12-31$3,840,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,843
Total interest from all sources2022-12-31$4,641
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$70,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$70,998
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$414,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$13,854
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,854,224
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,840,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,374,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,519,841
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Income. Interest from US Government securities2022-12-31$-2,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$479,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$45,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$45,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,373
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$275,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-493,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$143,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$100,796
Contract administrator fees2022-12-31$8,211
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2022-12-31430352985
2021 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$947,163
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$443,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$412,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$491,683
Value of total assets at end of year2021-12-31$3,840,370
Value of total assets at beginning of year2021-12-31$3,336,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,203
Total interest from all sources2021-12-31$-4,829
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$55,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$55,033
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$391,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$503,515
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,840,370
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,336,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,519,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,074,645
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Income. Interest from US Government securities2021-12-31$-4,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$45,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10
Asset value of US Government securities at end of year2021-12-31$275,304
Asset value of US Government securities at beginning of year2021-12-31$227,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$405,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$99,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$412,445
Contract administrator fees2021-12-31$16,063
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2021-12-31430352985
2020 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$741,448
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$106,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$87,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$438,670
Value of total assets at end of year2020-12-31$3,336,855
Value of total assets at beginning of year2020-12-31$2,702,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,159
Total interest from all sources2020-12-31$431
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$45,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$45,775
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$340,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$634,711
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,336,855
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,702,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,074,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,702,144
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Income. Interest from US Government securities2020-12-31$430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Asset value of US Government securities at end of year2020-12-31$227,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$256,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$98,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$87,578
Contract administrator fees2020-12-31$10,444
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2020-12-31430352985
2019 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$845,624
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$298,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$294,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$453,964
Value of total assets at end of year2019-12-31$2,702,144
Value of total assets at beginning of year2019-12-31$2,155,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,415
Total interest from all sources2019-12-31$487
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$38,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$38,517
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$310,048
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$47,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$547,066
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,702,144
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,155,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,702,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,957,365
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$86,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$86,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$352,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$96,660
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$111,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$294,143
Contract administrator fees2019-12-31$4,415
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2019-12-31430352985
2018 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$201,547
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$117,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$112,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$361,479
Value of total assets at end of year2018-12-31$2,155,078
Value of total assets at beginning of year2018-12-31$2,070,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,420
Total interest from all sources2018-12-31$1,634
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,399
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$249,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$84,093
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,155,078
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,070,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,957,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,933,825
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$86,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$94,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$94,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-185,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$111,506
Employer contributions (assets) at end of year2018-12-31$111,506
Employer contributions (assets) at beginning of year2018-12-31$43,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$112,034
Contract administrator fees2018-12-31$5,420
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2018-12-31430352985
2017 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$591,551
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$559,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$555,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$323,366
Value of total assets at end of year2017-12-31$2,070,985
Value of total assets at beginning of year2017-12-31$2,038,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,090
Total interest from all sources2017-12-31$188
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$20,718
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$236,565
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$43,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$32,060
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,070,985
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,038,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,933,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,954,451
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$94,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$84,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$84,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$247,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$43,074
Employer contributions (assets) at end of year2017-12-31$43,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$555,401
Contract administrator fees2017-12-31$4,090
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2017-12-31430352985
2016 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$454,738
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$144,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$143,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$295,569
Value of total assets at end of year2016-12-31$2,038,925
Value of total assets at beginning of year2016-12-31$1,729,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,860
Total interest from all sources2016-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,275
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$265,596
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$29,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$309,825
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,038,925
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,729,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,954,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,590,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$84,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$105,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$105,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$131,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$-15
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$32,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$143,053
Contract administrator fees2016-12-31$1,860
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2016-12-31430352985
2015 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$223,808
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$314,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$312,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$290,369
Value of total assets at end of year2015-12-31$1,729,100
Value of total assets at beginning of year2015-12-31$1,819,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,635
Total interest from all sources2015-12-31$77
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$19,850
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$257,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-90,730
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,729,100
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,819,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,590,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,617,934
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$105,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$78,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$78,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-86,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$32,964
Employer contributions (assets) at end of year2015-12-31$32,964
Employer contributions (assets) at beginning of year2015-12-31$123,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$312,903
Contract administrator fees2015-12-31$1,635
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2015-12-31430352985
2014 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,001,600
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$128,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$128,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$965,676
Value of total assets at end of year2014-12-31$1,819,830
Value of total assets at beginning of year2014-12-31$947,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$720
Total interest from all sources2014-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,482
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$207,466
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$635,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$872,828
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,819,830
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$947,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,617,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$701,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$78,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$134,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$134,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$122,878
Employer contributions (assets) at end of year2014-12-31$123,610
Employer contributions (assets) at beginning of year2014-12-31$111,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$128,052
Contract administrator fees2014-12-31$720
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2014-12-31430352985
2013 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$490,305
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$346,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$345,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$375,432
Value of total assets at end of year2013-12-31$947,002
Value of total assets at beginning of year2013-12-31$803,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,320
Total interest from all sources2013-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,526
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$174,868
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$89,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$143,507
Value of net assets at end of year (total assets less liabilities)2013-12-31$947,002
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$803,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$701,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$673,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$134,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$129,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$129,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$111,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$111,559
Employer contributions (assets) at end of year2013-12-31$111,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$345,478
Contract administrator fees2013-12-31$1,320
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2013-12-31430352985
2012 : HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$261,580
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$71,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$71,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$204,251
Value of total assets at end of year2012-12-31$803,495
Value of total assets at beginning of year2012-12-31$613,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$495
Total interest from all sources2012-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,293
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$201,650
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$189,898
Value of net assets at end of year (total assets less liabilities)2012-12-31$803,495
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$613,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$673,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$538,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$129,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$74,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$74,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$71,187
Contract administrator fees2012-12-31$495
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KERBER, ECK AND BRAECKEL, LLP
Accountancy firm EIN2012-12-31430352985

Form 5500 Responses for HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN

2023: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOSPICE OF SOUTHERN ILLINOIS, INC 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number897705-007
Policy instance 1
Insurance contract or identification number897705-007
Number of Individuals Covered86
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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