HOSPICE OF SAN JOAQUIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF SAN JOAQUIN 401(K) PLAN
Measure | Date | Value |
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2022 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $454,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,124 |
Value of total assets at end of year | 2022-12-31 | $4,467,040 |
Value of total assets at beginning of year | 2022-12-31 | $4,950,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,166 |
Total interest from all sources | 2022-12-31 | $7,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $321,049 |
Participant contributions at end of year | 2022-12-31 | $178,734 |
Participant contributions at beginning of year | 2022-12-31 | $98,714 |
Participant contributions at end of year | 2022-12-31 | $824 |
Participant contributions at beginning of year | 2022-12-31 | $1,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,420 |
Other income not declared elsewhere | 2022-12-31 | $151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-483,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,467,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,950,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $56,166 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,480,634 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,209,041 |
Interest on participant loans | 2022-12-31 | $7,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $714,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $640,642 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-691,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $325,655 |
Employer contributions (assets) at end of year | 2022-12-31 | $92,150 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,666 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2022-12-31 | 680290029 |
2021 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $917 |
Total income from all sources (including contributions) | 2021-12-31 | $1,121,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $812,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $776,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,076 |
Value of total assets at end of year | 2021-12-31 | $4,950,898 |
Value of total assets at beginning of year | 2021-12-31 | $4,643,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,764 |
Total interest from all sources | 2021-12-31 | $5,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $36,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $314,154 |
Participant contributions at end of year | 2021-12-31 | $98,714 |
Participant contributions at beginning of year | 2021-12-31 | $84,039 |
Participant contributions at end of year | 2021-12-31 | $1,527 |
Participant contributions at beginning of year | 2021-12-31 | $552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,321 |
Other income not declared elsewhere | 2021-12-31 | $4,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $308,644 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,950,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,642,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,209,041 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,853,691 |
Interest on participant loans | 2021-12-31 | $5,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $640,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $696,954 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $528,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $209,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $974 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $776,209 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $917 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2021-12-31 | 680290029 |
2020 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $917 |
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 | $1,014,205 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $251,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $561,280 |
Value of total assets at end of year | 2020-12-31 | $4,643,171 |
Value of total assets at beginning of year | 2020-12-31 | $3,879,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,204 |
Total interest from all sources | 2020-12-31 | $7,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $17,204 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $345,328 |
Participant contributions at end of year | 2020-12-31 | $84,039 |
Participant contributions at beginning of year | 2020-12-31 | $121,513 |
Participant contributions at end of year | 2020-12-31 | $552 |
Participant contributions at beginning of year | 2020-12-31 | $36,237 |
Other income not declared elsewhere | 2020-12-31 | $-453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $762,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,642,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,879,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,853,691 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,081,750 |
Interest on participant loans | 2020-12-31 | $7,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $696,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $615,204 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $446,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $215,952 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,935 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,375 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $917 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2020-12-31 | 680290029 |
2019 : HOSPICE OF SAN JOAQUIN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,161,299 |
Total income from all sources (including contributions) | 2019-12-31 | $1,161,299 |
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 | $1,781,848 |
Total of all expenses incurred | 2019-12-31 | $1,781,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,761,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,761,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,154 |
Value of total assets at end of year | 2019-12-31 | $3,879,628 |
Value of total assets at end of year | 2019-12-31 | $3,879,628 |
Value of total assets at beginning of year | 2019-12-31 | $4,500,177 |
Value of total assets at beginning of year | 2019-12-31 | $4,500,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,478 |
Total interest from all sources | 2019-12-31 | $6,101 |
Total interest from all sources | 2019-12-31 | $6,101 |
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 | $20,478 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,478 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $310,427 |
Contributions received from participants | 2019-12-31 | $310,427 |
Participant contributions at end of year | 2019-12-31 | $121,513 |
Participant contributions at end of year | 2019-12-31 | $121,513 |
Participant contributions at beginning of year | 2019-12-31 | $129,286 |
Participant contributions at beginning of year | 2019-12-31 | $129,286 |
Participant contributions at end of year | 2019-12-31 | $36,237 |
Participant contributions at end of year | 2019-12-31 | $36,237 |
Participant contributions at beginning of year | 2019-12-31 | $12,993 |
Participant contributions at beginning of year | 2019-12-31 | $12,993 |
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 | $-620,549 |
Value of net income/loss | 2019-12-31 | $-620,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,879,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,879,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,500,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,500,177 |
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 | $3,081,750 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,081,750 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,574,315 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,574,315 |
Interest on participant loans | 2019-12-31 | $6,101 |
Interest on participant loans | 2019-12-31 | $6,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $615,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $615,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $774,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $774,246 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,044 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,044 |
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 | $195,727 |
Contributions received in cash from employer | 2019-12-31 | $195,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,924 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,924 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,761,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,761,370 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm name | 2019-12-31 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2019-12-31 | 680290029 |
Accountancy firm EIN | 2019-12-31 | 680290029 |
2018 : HOSPICE OF SAN JOAQUIN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $484,084 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $791,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $769,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $615,216 |
Value of total assets at end of year | 2018-12-31 | $4,500,177 |
Value of total assets at beginning of year | 2018-12-31 | $4,807,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,998 |
Total interest from all sources | 2018-12-31 | $6,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $362,529 |
Participant contributions at end of year | 2018-12-31 | $129,286 |
Participant contributions at beginning of year | 2018-12-31 | $107,449 |
Participant contributions at end of year | 2018-12-31 | $12,993 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,356 |
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 | $-307,453 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,500,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,807,630 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,748 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,574,315 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,106,321 |
Interest on participant loans | 2018-12-31 | $5,963 |
Interest earned on other investments | 2018-12-31 | $492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $774,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $593,792 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,587 |
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 | $249,331 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $769,539 |
Contract administrator fees | 2018-12-31 | $3,250 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2018-12-31 | 680290029 |