HOSPICE CARE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE CARE NETWORK 403(B) PLAN
Measure | Date | Value |
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2018 : HOSPICE CARE NETWORK 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-212,389 |
Total of all expenses incurred | 2018-12-31 | $1,425,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,358,760 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,236 |
Value of total assets at end of year | 2018-12-31 | $4,356,190 |
Value of total assets at beginning of year | 2018-12-31 | $5,994,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,969 |
Total interest from all sources | 2018-12-31 | $9,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,212 |
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 |
Participant contributions at end of year | 2018-12-31 | $21,802 |
Participant contributions at beginning of year | 2018-12-31 | $142,196 |
Administrative expenses (other) incurred | 2018-12-31 | $12,969 |
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 | $-1,638,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,356,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,994,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,123,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,564,089 |
Interest on participant loans | 2018-12-31 | $1,650 |
Interest earned on other investments | 2018-12-31 | $7,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $210,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-302,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,358,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : HOSPICE CARE NETWORK 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,448,274 |
Total of all expenses incurred | 2017-12-31 | $6,667,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,627,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,212 |
Value of total assets at end of year | 2017-12-31 | $5,994,544 |
Value of total assets at beginning of year | 2017-12-31 | $11,214,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,025 |
Total interest from all sources | 2017-12-31 | $15,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,922 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $142,196 |
Participant contributions at beginning of year | 2017-12-31 | $201,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,212 |
Other income not declared elsewhere | 2017-12-31 | $12,249 |
Administrative expenses (other) incurred | 2017-12-31 | $40,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-5,219,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,994,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,214,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,564,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,617,841 |
Interest on participant loans | 2017-12-31 | $8,831 |
Interest earned on other investments | 2017-12-31 | $6,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $488,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $488,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $331,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,309,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $574,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,627,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : HOSPICE CARE NETWORK 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,384,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $724,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,602,680 |
Value of total assets at end of year | 2016-12-31 | $11,214,170 |
Value of total assets at beginning of year | 2016-12-31 | $9,553,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,857 |
Total interest from all sources | 2016-12-31 | $8,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $278,002 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $926,580 |
Participant contributions at end of year | 2016-12-31 | $201,477 |
Participant contributions at beginning of year | 2016-12-31 | $219,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,192 |
Other income not declared elsewhere | 2016-12-31 | $21,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,660,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,214,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,553,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $71,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,617,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,002,693 |
Interest on participant loans | 2016-12-31 | $8,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $488,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $425,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $425,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $331,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $574,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $574,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $543,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,450 |
Contract administrator fees | 2016-12-31 | $17,501 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : HOSPICE CARE NETWORK 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,264,151 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $677,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $596,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,432,611 |
Value of total assets at end of year | 2015-12-31 | $9,553,503 |
Value of total assets at beginning of year | 2015-12-31 | $8,966,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,857 |
Total interest from all sources | 2015-12-31 | $9,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $494,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $494,268 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $879,844 |
Participant contributions at end of year | 2015-12-31 | $219,282 |
Participant contributions at beginning of year | 2015-12-31 | $217,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,783 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $587,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,553,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,966,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $67,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,002,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,248,786 |
Interest on participant loans | 2015-12-31 | $9,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $425,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $661,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $661,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $357,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-671,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $543,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $543,984 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $481,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $596,182 |
Contract administrator fees | 2015-12-31 | $13,220 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : HOSPICE CARE NETWORK 403(B) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,670,650 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $792,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $715,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,319,982 |
Value of total assets at end of year | 2014-12-31 | $8,966,391 |
Value of total assets at beginning of year | 2014-12-31 | $8,087,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,005 |
Total interest from all sources | 2014-12-31 | $8,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $105,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,848 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $795,585 |
Participant contributions at end of year | 2014-12-31 | $217,249 |
Participant contributions at beginning of year | 2014-12-31 | $143,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,863 |
Other income not declared elsewhere | 2014-12-31 | $21,579 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $878,531 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,966,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,087,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $65,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,248,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,614,728 |
Interest on participant loans | 2014-12-31 | $8,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $661,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $495,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $495,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $357,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $310,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $481,534 |
Employer contributions (assets) at end of year | 2014-12-31 | $481,534 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $523,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $715,114 |
Contract administrator fees | 2014-12-31 | $11,820 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : HOSPICE CARE NETWORK 403(B) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,093 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,093 |
Total income from all sources (including contributions) | 2013-12-31 | $2,399,238 |
Total of all expenses incurred | 2013-12-31 | $320,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,501 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,384,698 |
Value of total assets at end of year | 2013-12-31 | $8,087,860 |
Value of total assets at beginning of year | 2013-12-31 | $6,009,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,344 |
Total interest from all sources | 2013-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,189 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $773,468 |
Participant contributions at end of year | 2013-12-31 | $143,902 |
Participant contributions at beginning of year | 2013-12-31 | $65,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,078,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,087,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,009,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $57,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,614,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,847,220 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $495,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $430,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $430,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $310,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $136,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $906,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $523,276 |
Employer contributions (assets) at end of year | 2013-12-31 | $523,276 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $529,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,501 |
Contract administrator fees | 2013-12-31 | $10,635 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : HOSPICE CARE NETWORK 403(B) PLAN 2012 401k financial data |
---|
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 | $1,818,881 |
Total of all expenses incurred | 2012-12-31 | $372,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $317,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,302,902 |
Value of total assets at end of year | 2012-12-31 | $6,009,506 |
Value of total assets at beginning of year | 2012-12-31 | $4,563,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,762 |
Total interest from all sources | 2012-12-31 | $83,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,107 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,804 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $753,205 |
Participant contributions at end of year | 2012-12-31 | $65,466 |
Participant contributions at beginning of year | 2012-12-31 | $63,287 |
Participant contributions at beginning of year | 2012-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,446,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,009,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,563,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $42,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,847,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,024,097 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $430,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $136,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $346,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $529,841 |
Employer contributions (assets) at end of year | 2012-12-31 | $529,841 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $475,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $317,700 |
Contract administrator fees | 2012-12-31 | $5,790 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : HOSPICE CARE NETWORK 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,158,376 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,240,026 |
Value of total assets at end of year | 2011-12-31 | $4,563,087 |
Value of total assets at beginning of year | 2011-12-31 | $3,799,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,716 |
Total interest from all sources | 2011-12-31 | $2,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,157 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,191 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $732,216 |
Participant contributions at end of year | 2011-12-31 | $63,287 |
Participant contributions at beginning of year | 2011-12-31 | $34,449 |
Participant contributions at end of year | 2011-12-31 | $200 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $763,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,563,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,799,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,024,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,365,955 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $475,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $475,503 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $398,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,763 |
Contract administrator fees | 2011-12-31 | $10,220 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O CONNOR DAVIES LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : HOSPICE CARE NETWORK 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,633,393 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,316,584 |
Value of total assets at end of year | 2010-12-31 | $3,799,190 |
Value of total assets at beginning of year | 2010-12-31 | $2,303,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,807 |
Total interest from all sources | 2010-12-31 | $1,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,773 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $708,269 |
Participant contributions at end of year | 2010-12-31 | $34,449 |
Participant contributions at beginning of year | 2010-12-31 | $22,820 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $56,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $202,329 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,495,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,799,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,303,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $26,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,365,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,782,090 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $405,986 |
Employer contributions (assets) at end of year | 2010-12-31 | $398,786 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $442,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,291 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O CONNOR DAVIES MUNNS & DOBBINS, LL |
Accountancy firm EIN | 2010-12-31 | 133385019 |