HOSPICE OF CENTRAL OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $122,696 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,245,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,240,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,111 |
| Value of total assets at end of year | 2018-12-31 | $224,264 |
| Value of total assets at beginning of year | 2018-12-31 | $5,347,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,523 |
| Total interest from all sources | 2018-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,527 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $48,434 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,122,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,347,202 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,970,793 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $171,187 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $190,194 |
| Interest on participant loans | 2018-12-31 | $78 |
| Interest earned on other investments | 2018-12-31 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $137,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $113,941 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,240,111 |
| Contract administrator fees | 2018-12-31 | $5,523 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $1,271,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $147,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $539,193 |
| Value of total assets at end of year | 2017-12-31 | $5,347,202 |
| Value of total assets at beginning of year | 2017-12-31 | $4,223,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,976 |
| Total interest from all sources | 2017-12-31 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,699 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $290,133 |
| Participant contributions at end of year | 2017-12-31 | $48,434 |
| Participant contributions at beginning of year | 2017-12-31 | $67,636 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,124,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,347,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,223,044 |
| 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 | $4,970,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,853,605 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $190,194 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $173,310 |
| Interest on participant loans | 2017-12-31 | $2,114 |
| Interest earned on other investments | 2017-12-31 | $2,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $137,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $128,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,703 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,598 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $189,857 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,412 |
| Contract administrator fees | 2017-12-31 | $1,976 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| 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 | $787,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $603,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $518,669 |
| Value of total assets at end of year | 2016-12-31 | $4,223,044 |
| Value of total assets at beginning of year | 2016-12-31 | $4,039,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,399 |
| Total interest from all sources | 2016-12-31 | $4,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,611 |
| 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 | $44,611 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $300,373 |
| Participant contributions at end of year | 2016-12-31 | $67,636 |
| Participant contributions at beginning of year | 2016-12-31 | $40,738 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $183,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,223,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,039,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,853,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,592,006 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $173,310 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $174,157 |
| Interest on participant loans | 2016-12-31 | $2,144 |
| Interest earned on other investments | 2016-12-31 | $2,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $128,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $207,634 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,714 |
| 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 | $152,834 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $601,421 |
| Contract administrator fees | 2016-12-31 | $2,399 |
| 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 | HW & CO. |
| Accountancy firm EIN | 2016-12-31 | 341663157 |
| 2015 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| 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 | $489,055 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $652,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $648,804 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $535,486 |
| Value of total assets at end of year | 2015-12-31 | $4,039,280 |
| Value of total assets at beginning of year | 2015-12-31 | $4,202,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,570 |
| Total interest from all sources | 2015-12-31 | $5,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,637 |
| 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 | $36,637 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $297,988 |
| Participant contributions at end of year | 2015-12-31 | $40,738 |
| Participant contributions at beginning of year | 2015-12-31 | $65,587 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-163,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,039,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,202,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,592,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,721,740 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $174,157 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $262,146 |
| Interest on participant loans | 2015-12-31 | $2,200 |
| Interest earned on other investments | 2015-12-31 | $2,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $153,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,637 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,591 |
| 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 | $202,969 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $648,804 |
| Contract administrator fees | 2015-12-31 | $2,570 |
| 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 | HW & CO. |
| Accountancy firm EIN | 2015-12-31 | 341663157 |
| 2014 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $726,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $265,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $506,881 |
| Value of total assets at end of year | 2014-12-31 | $4,202,871 |
| Value of total assets at beginning of year | 2014-12-31 | $3,742,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,607 |
| Total interest from all sources | 2014-12-31 | $5,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,303 |
| 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 | $60,303 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $299,010 |
| Participant contributions at end of year | 2014-12-31 | $65,587 |
| Participant contributions at beginning of year | 2014-12-31 | $68,828 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $11,073 |
| 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 | $460,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,202,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,742,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,721,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,192,676 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $262,146 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $328,407 |
| Interest on participant loans | 2014-12-31 | $2,814 |
| Interest earned on other investments | 2014-12-31 | $2,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $153,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $144,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,050 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,186 |
| 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 | $185,261 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,106 |
| Contract administrator fees | 2014-12-31 | $2,607 |
| 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 | HW & CO. |
| Accountancy firm EIN | 2014-12-31 | 341663157 |
| 2013 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $895,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $162,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,640 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,963 |
| Value of total assets at end of year | 2013-12-31 | $3,742,457 |
| Value of total assets at beginning of year | 2013-12-31 | $3,009,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,698 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,100 |
| 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 | $35,100 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $245,133 |
| Participant contributions at end of year | 2013-12-31 | $68,828 |
| Participant contributions at beginning of year | 2013-12-31 | $33,366 |
| Participant contributions at end of year | 2013-12-31 | $5,343 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $733,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,742,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,009,090 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,192,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,560,311 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $328,407 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $282,293 |
| Interest on participant loans | 2013-12-31 | $1,962 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $2,700 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $144,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $133,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $429,873 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,107 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $51,657 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,940 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,640 |
| Contract administrator fees | 2013-12-31 | $2,698 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | HW & CO. |
| Accountancy firm EIN | 2013-12-31 | 341663157 |
| 2012 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $719,215 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $189,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,207 |
| Value of total assets at end of year | 2012-12-31 | $3,009,090 |
| Value of total assets at beginning of year | 2012-12-31 | $2,479,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,018 |
| Total interest from all sources | 2012-12-31 | $2,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,890 |
| 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 | $36,890 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $165,863 |
| Participant contributions at end of year | 2012-12-31 | $33,366 |
| Participant contributions at beginning of year | 2012-12-31 | $12,507 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $17,040 |
| Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $529,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,009,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,479,646 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,560,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,024,144 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $282,293 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $258,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $133,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $115,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,172 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $36,042 |
| 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 | Yes |
| 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 | $217,344 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $51,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,748 |
| Contract administrator fees | 2012-12-31 | $2,018 |
| 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 | HOWARD WERSHBALE & CO |
| Accountancy firm EIN | 2012-12-31 | 341663157 |
| 2011 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT 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 | $337,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $248,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $246,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $388,893 |
| Value of total assets at end of year | 2011-12-31 | $2,479,646 |
| Value of total assets at beginning of year | 2011-12-31 | $2,391,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,115 |
| Total interest from all sources | 2011-12-31 | $3,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,207 |
| 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 | $26,207 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $172,469 |
| Participant contributions at end of year | 2011-12-31 | $12,507 |
| Participant contributions at beginning of year | 2011-12-31 | $16,507 |
| Participant contributions at end of year | 2011-12-31 | $17,040 |
| Participant contributions at beginning of year | 2011-12-31 | $15,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,461 |
| 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 | $88,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,479,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,391,055 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,024,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,924,755 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $258,844 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $300,222 |
| Interest on participant loans | 2011-12-31 | $653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $115,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $112,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,752 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,469 |
| 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 | Yes |
| 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 | $208,963 |
| Employer contributions (assets) at end of year | 2011-12-31 | $51,851 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $246,813 |
| Contract administrator fees | 2011-12-31 | $2,115 |
| 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 | HOWARD WERSHBALE & CO |
| Accountancy firm EIN | 2011-12-31 | 341663157 |
| 2010 : HOSPICE OF CENTRAL OHIO EMPLOYEE RETIREMENT 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 | $1,262,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $104,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,053,142 |
| Value of total assets at end of year | 2010-12-31 | $2,391,055 |
| Value of total assets at beginning of year | 2010-12-31 | $1,233,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,230 |
| Total interest from all sources | 2010-12-31 | $3,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,576 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $167,246 |
| Participant contributions at end of year | 2010-12-31 | $16,507 |
| Participant contributions at end of year | 2010-12-31 | $15,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $691,939 |
| 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 | $1,157,971 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,391,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,233,084 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,924,755 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $300,222 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,059,804 |
| Interest on participant loans | 2010-12-31 | $70 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $112,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $162,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,199 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $72,829 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | $193,957 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,543 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,207 |
| Contract administrator fees | 2010-12-31 | $34,230 |
| 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 | HOWARD, WERSHBALE, & CO. |
| Accountancy firm EIN | 2010-12-31 | 341663157 |
