FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-276,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $695,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $659,083 |
Value of total corrective distributions | 2022-12-31 | $5,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $416,983 |
Value of total assets at end of year | 2022-12-31 | $3,299,144 |
Value of total assets at beginning of year | 2022-12-31 | $4,271,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,998 |
Total interest from all sources | 2022-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,280 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $287,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-972,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,299,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,271,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,127,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,073,379 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-803,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $129,335 |
Employer contributions (assets) at end of year | 2022-12-31 | $132,880 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $150,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $659,083 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $221,719 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $221,719 |
Total income from all sources (including contributions) | 2021-12-31 | $989,046 |
Total loss/gain on sale of assets | 2021-12-31 | $60,857 |
Total of all expenses incurred | 2021-12-31 | $151,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,550 |
Value of total corrective distributions | 2021-12-31 | $11,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $470,321 |
Value of total assets at end of year | 2021-12-31 | $4,271,877 |
Value of total assets at beginning of year | 2021-12-31 | $3,434,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,133 |
Total interest from all sources | 2021-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,139 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $317,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $837,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,271,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,434,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,073,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,226,920 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $150,742 |
Employer contributions (assets) at end of year | 2021-12-31 | $150,986 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $132,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,550 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $60,857 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $910,340 |
Total of all expenses incurred | 2020-12-31 | $155,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,597 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $19,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,852 |
Value of total assets at end of year | 2020-12-31 | $3,434,156 |
Value of total assets at beginning of year | 2020-12-31 | $2,679,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,313 |
Total interest from all sources | 2020-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $70,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $296,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $754,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,434,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,679,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,226,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,549,104 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $410,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $132,443 |
Employer contributions (assets) at end of year | 2020-12-31 | $132,443 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,597 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $790,465 |
Total income from all sources (including contributions) | 2019-12-31 | $790,465 |
Total of all expenses incurred | 2019-12-31 | $348,718 |
Total of all expenses incurred | 2019-12-31 | $348,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,403 |
Value of total corrective distributions | 2019-12-31 | $12,283 |
Value of total corrective distributions | 2019-12-31 | $12,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,115 |
Value of total assets at end of year | 2019-12-31 | $2,679,501 |
Value of total assets at end of year | 2019-12-31 | $2,679,501 |
Value of total assets at beginning of year | 2019-12-31 | $2,237,754 |
Value of total assets at beginning of year | 2019-12-31 | $2,237,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,032 |
Total interest from all sources | 2019-12-31 | $1,305 |
Total interest from all sources | 2019-12-31 | $1,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,886 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,886 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,032 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $230,769 |
Contributions received from participants | 2019-12-31 | $230,769 |
Participant contributions at beginning of year | 2019-12-31 | $7,174 |
Participant contributions at beginning of year | 2019-12-31 | $7,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $441,747 |
Value of net income/loss | 2019-12-31 | $441,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,679,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,679,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,237,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,237,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,549,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,549,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,083,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,083,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $416,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $416,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $80,346 |
Contributions received in cash from employer | 2019-12-31 | $80,346 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,624 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,624 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,727 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,727 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,403 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm name | 2019-12-31 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2019-12-31 | 341897225 |
Accountancy firm EIN | 2019-12-31 | 341897225 |
2018 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $539,678 |
Total of all expenses incurred | 2018-12-31 | $231,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,913 |
Value of total corrective distributions | 2018-12-31 | $5,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,852 |
Value of total assets at end of year | 2018-12-31 | $2,237,754 |
Value of total assets at beginning of year | 2018-12-31 | $1,929,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,387 |
Total interest from all sources | 2018-12-31 | $4,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,156 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $233,414 |
Participant contributions at end of year | 2018-12-31 | $7,174 |
Participant contributions at beginning of year | 2018-12-31 | $5,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $300,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $307,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,237,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,929,992 |
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 | $2,083,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,799,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,151 |
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 |
Contributions received in cash from employer | 2018-12-31 | $85,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $67,778 |
Income. Dividends from preferred stock | 2018-12-31 | $46,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,913 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2018-12-31 | 341897225 |
2017 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $515,502 |
Total of all expenses incurred | 2017-12-31 | $273,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,364 |
Value of total assets at end of year | 2017-12-31 | $1,929,992 |
Value of total assets at beginning of year | 2017-12-31 | $1,687,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,314 |
Total interest from all sources | 2017-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,314 |
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 | 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 | $201,656 |
Participant contributions at end of year | 2017-12-31 | $5,706 |
Participant contributions at beginning of year | 2017-12-31 | $8,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173 |
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 | $242,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,929,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,687,589 |
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 | $1,799,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,565,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,240 |
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 | $73,535 |
Employer contributions (assets) at end of year | 2017-12-31 | $67,778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $57,000 |
Income. Dividends from preferred stock | 2017-12-31 | $40,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,785 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2017-12-31 | 341897225 |
2016 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $357,020 |
Total of all expenses incurred | 2016-12-31 | $95,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,916 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $243,493 |
Value of total assets at end of year | 2016-12-31 | $1,687,589 |
Value of total assets at beginning of year | 2016-12-31 | $1,426,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,555 |
Total interest from all sources | 2016-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,555 |
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 |
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 | $177,813 |
Participant contributions at end of year | 2016-12-31 | $8,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,680 |
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 | $261,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,687,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,426,040 |
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 | $1,565,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,318,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,760 |
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 | $57,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $57,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,387 |
Income. Dividends from preferred stock | 2016-12-31 | $33,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,916 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2016-12-31 | 341897225 |
2015 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 | $179,937 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,814 |
Value of total corrective distributions | 2015-12-31 | $577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $169,117 |
Value of total assets at end of year | 2015-12-31 | $1,426,040 |
Value of total assets at beginning of year | 2015-12-31 | $1,381,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,132 |
Total interest from all sources | 2015-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,580 |
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 | $32,580 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,132 |
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 |
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 | $108,273 |
Participant contributions at beginning of year | 2015-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $44,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,426,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,381,626 |
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 | $1,318,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,273,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,809 |
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 | $60,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,387 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,280 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,814 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
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 | HILL, BARTH & KING, LLC |
Accountancy firm EIN | 2015-12-31 | 341897225 |
2014 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
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 | $416 |
Total income from all sources (including contributions) | 2014-12-31 | $270,362 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,362 |
Value of total corrective distributions | 2014-12-31 | $15,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,290 |
Value of total assets at end of year | 2014-12-31 | $1,381,626 |
Value of total assets at beginning of year | 2014-12-31 | $1,167,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,094 |
Total interest from all sources | 2014-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,689 |
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 | $27,689 |
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 |
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 | $115,523 |
Participant contributions at end of year | 2014-12-31 | $375 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $416 |
Administrative expenses (other) incurred | 2014-12-31 | $10,094 |
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 | $214,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,381,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,166,882 |
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 | $1,273,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,068,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,341 |
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 | $63,280 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,280 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,362 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | NORMAN, JONES ENLOW & CO. |
Accountancy firm EIN | 2014-12-31 | 311282719 |
2013 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $416 |
Total income from all sources (including contributions) | 2013-12-31 | $360,959 |
Total of all expenses incurred | 2013-12-31 | $44,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,367 |
Value of total assets at end of year | 2013-12-31 | $1,167,298 |
Value of total assets at beginning of year | 2013-12-31 | $850,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,667 |
Total interest from all sources | 2013-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,500 |
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 | $22,500 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,667 |
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 |
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 | $143,548 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning 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 | $416 |
Other income not declared elsewhere | 2013-12-31 | $134,054 |
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 | $316,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,166,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $850,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,068,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $765,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
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 | $60,819 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,819 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,793 |
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 | NORMAN, JONES ENLOW & CO. |
Accountancy firm EIN | 2013-12-31 | 311282719 |