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FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameFAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN
Plan identification number 001

FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAIRHOPE HOSPICE & PALLIATIVE CARE, INC.
Employer identification number (EIN):311084518
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NICHOLAS MERRILL NICHOLAS MERRILL2018-10-13
0012016-01-01JARED BAILEY JARED BAILEY2017-10-16
0012015-01-01JARED BAILEY JARED BAILEY2016-10-17
0012014-01-01DENISE BAUER DENISE BAUER2015-10-02
0012013-01-01DENISE BAUER DENISE BAUER2014-10-09
0012012-01-01DENISE BAUER2013-07-12 DENISE BAUER2013-07-12
0012011-01-01DENISE BAUER2012-08-16 DENISE BAUER2012-08-16
0012010-01-01DENISE BAUER2011-06-01 DENISE BAUER2011-06-01

Plan Statistics for 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
2022: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-01102
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01132
Number of participants with account balances2022-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01142
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01134
Number of participants with account balances2021-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01147
Total number of active participants reported on line 7a of the Form 55002020-01-01115
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01141
Number of participants with account balances2020-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01114
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01136
Number of participants with account balances2019-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01150
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-0191
Number of retired or separated participants receiving benefits2017-01-0115
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01137
Number of participants with account balances2017-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01128
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01126
Number of participants with account balances2016-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01126
Total number of active participants reported on line 7a of the Form 55002015-01-0195
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01125
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01125
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01119
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01120
Number of participants with account balances2013-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016

Financial Data on FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-276,838
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$695,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$659,083
Value of total corrective distributions2022-12-31$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 year2022-12-31$3,299,144
Value of total assets at beginning of year2022-12-31$4,271,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,998
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$109,280
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$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 year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,127,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,073,379
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$38,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$47,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$129,335
Employer contributions (assets) at end of year2022-12-31$132,880
Employer contributions (assets) at beginning of year2022-12-31$150,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$659,083
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2022-12-31341897225
2021 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$221,719
Total unrealized appreciation/depreciation of assets2021-12-31$221,719
Total income from all sources (including contributions)2021-12-31$989,046
Total loss/gain on sale of assets2021-12-31$60,857
Total of all expenses incurred2021-12-31$151,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$108,550
Value of total corrective distributions2021-12-31$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 year2021-12-31$4,271,877
Value of total assets at beginning of year2021-12-31$3,434,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,133
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$236,139
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,073,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,226,920
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$2,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$47,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$71,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$150,742
Employer contributions (assets) at end of year2021-12-31$150,986
Employer contributions (assets) at beginning of year2021-12-31$132,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$108,550
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$60,857
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2021-12-31341897225
2020 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$910,340
Total of all expenses incurred2020-12-31$155,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$113,597
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$3,434,156
Value of total assets at beginning of year2020-12-31$2,679,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,313
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$70,942
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,226,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,549,104
Value of interest in common/collective trusts at end of year2020-12-31$2,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$71,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$45,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$47
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$132,443
Employer contributions (assets) at end of year2020-12-31$132,443
Employer contributions (assets) at beginning of year2020-12-31$84,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$113,597
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2020-12-31341897225
2019 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data
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 incurred2019-12-31$348,718
Total of all expenses incurred2019-12-31$348,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$316,403
Value of total corrective distributions2019-12-31$12,283
Value of total corrective distributions2019-12-31$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 year2019-12-31$2,679,501
Value of total assets at end of year2019-12-31$2,679,501
Value of total assets at beginning of year2019-12-31$2,237,754
Value of total assets at beginning of year2019-12-31$2,237,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,032
Total interest from all sources2019-12-31$1,305
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$61,886
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$61,886
Administrative expenses professional fees incurred2019-12-31$20,032
Administrative expenses professional fees incurred2019-12-31$20,032
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$230,769
Contributions received from participants2019-12-31$230,769
Participant contributions at beginning of year2019-12-31$7,174
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$441,747
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,549,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,549,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,083,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,083,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$61,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$80,346
Contributions received in cash from employer2019-12-31$80,346
Employer contributions (assets) at end of year2019-12-31$84,624
Employer contributions (assets) at end of year2019-12-31$84,624
Employer contributions (assets) at beginning of year2019-12-31$85,727
Employer contributions (assets) at beginning of year2019-12-31$85,727
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$316,403
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HILL, BARTH & KING, LLC
Accountancy firm name2019-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2019-12-31341897225
Accountancy firm EIN2019-12-31341897225
2018 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$539,678
Total of all expenses incurred2018-12-31$231,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$209,913
Value of total corrective distributions2018-12-31$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 year2018-12-31$2,237,754
Value of total assets at beginning of year2018-12-31$1,929,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,387
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$16,387
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$233,414
Participant contributions at end of year2018-12-31$7,174
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,083,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,799,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$61,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$57,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$85,727
Employer contributions (assets) at end of year2018-12-31$85,727
Employer contributions (assets) at beginning of year2018-12-31$67,778
Income. Dividends from preferred stock2018-12-31$46,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$209,913
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2018-12-31341897225
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 incurred2017-12-31$273,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,929,992
Value of total assets at beginning of year2017-12-31$1,687,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,314
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,314
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$201,656
Participant contributions at end of year2017-12-31$5,706
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,799,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,565,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$57,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$56,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$73,535
Employer contributions (assets) at end of year2017-12-31$67,778
Employer contributions (assets) at beginning of year2017-12-31$57,000
Income. Dividends from preferred stock2017-12-31$40,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$258,785
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2017-12-31341897225
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 incurred2016-12-31$95,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,916
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$243,493
Value of total assets at end of year2016-12-31$1,687,589
Value of total assets at beginning of year2016-12-31$1,426,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,555
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$12,555
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$177,813
Participant contributions at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,565,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,318,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$56,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$46,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$57,000
Employer contributions (assets) at end of year2016-12-31$57,000
Employer contributions (assets) at beginning of year2016-12-31$60,387
Income. Dividends from preferred stock2016-12-31$33,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,916
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2016-12-31341897225
2015 : FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$135,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$122,814
Value of total corrective distributions2015-12-31$577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$169,117
Value of total assets at end of year2015-12-31$1,426,040
Value of total assets at beginning of year2015-12-31$1,381,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,132
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$32,580
Administrative expenses professional fees incurred2015-12-31$12,132
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$108,273
Participant contributions at beginning of year2015-12-31$375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,318,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,273,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$46,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$44,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$60,844
Employer contributions (assets) at end of year2015-12-31$60,387
Employer contributions (assets) at beginning of year2015-12-31$63,280
Income. Dividends from preferred stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$122,814
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2015-12-31341897225
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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$55,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,362
Value of total corrective distributions2014-12-31$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 year2014-12-31$1,381,626
Value of total assets at beginning of year2014-12-31$1,167,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,094
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$27,689
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$115,523
Participant contributions at end of year2014-12-31$375
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$416
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,273,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,068,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$44,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$63,280
Employer contributions (assets) at end of year2014-12-31$63,280
Employer contributions (assets) at beginning of year2014-12-31$60,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,362
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NORMAN, JONES ENLOW & CO.
Accountancy firm EIN2014-12-31311282719
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 incurred2013-12-31$44,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,167,298
Value of total assets at beginning of year2013-12-31$850,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,667
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,500
Administrative expenses professional fees incurred2013-12-31$7,667
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,548
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$416
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,068,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$765,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$60,819
Employer contributions (assets) at end of year2013-12-31$60,819
Employer contributions (assets) at beginning of year2013-12-31$55,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$36,793
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NORMAN, JONES ENLOW & CO.
Accountancy firm EIN2013-12-31311282719

Form 5500 Responses for FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN

2022: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAIRHOPE HOSPICE & PALLIATIVE CARE, INC. PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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