OUR HOSPICE OF SOUTH CENTRAL INDIANA INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OUR HOSPICE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-76,331 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $646,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $610,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,010,248 |
Value of total assets at end of year | 2022-12-31 | $6,445,554 |
Value of total assets at beginning of year | 2022-12-31 | $7,168,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,577 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,502 |
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 | $143,502 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $665,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,759 |
Other income not declared elsewhere | 2022-12-31 | $5,843 |
Administrative expenses (other) incurred | 2022-12-31 | $36,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-723,152 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,445,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,168,706 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,699,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,168,706 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $746,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,254,983 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,059 |
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 | $287,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $610,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AGRESTA |
Accountancy firm EIN | 2022-12-31 | 562353893 |
2021 : OUR HOSPICE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,752,987 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $855,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $766,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,707 |
Value of total assets at end of year | 2021-12-31 | $7,168,706 |
Value of total assets at beginning of year | 2021-12-31 | $6,271,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,929 |
Total interest from all sources | 2021-12-31 | $14,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,662 |
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 | $193,662 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $650,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,391 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,165,597 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $897,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,168,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,271,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,605,021 |
Interest earned on other investments | 2021-12-31 | $14,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $666,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $604,806 |
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 | $273,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $766,821 |
Contract administrator fees | 2021-12-31 | $88,929 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AGRESTA, STORMS, OLEARY |
Accountancy firm EIN | 2021-12-31 | 562353893 |
2020 : OUR HOSPICE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,757,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $789,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $752,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,022,369 |
Value of total assets at end of year | 2020-12-31 | $6,271,469 |
Value of total assets at beginning of year | 2020-12-31 | $5,303,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,938 |
Total interest from all sources | 2020-12-31 | $12,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $581,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,373 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
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 | $967,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,271,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,303,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,605,021 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,615,777 |
Interest earned on other investments | 2020-12-31 | $12,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $666,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $687,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,602,512 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-879,755 |
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 | $257,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $752,971 |
Contract administrator fees | 2020-12-31 | $36,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | AGRESTA, STORMS, OLEARY |
Accountancy firm EIN | 2020-12-31 | 562353893 |
2019 : OUR HOSPICE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,662,316 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $603,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $594,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $788,741 |
Value of total assets at end of year | 2019-12-31 | $5,303,579 |
Value of total assets at beginning of year | 2019-12-31 | $4,245,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,575 |
Total interest from all sources | 2019-12-31 | $6,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 |
Contributions received from participants | 2019-12-31 | $527,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,514 |
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 | $1,058,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,303,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,245,144 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,615,777 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,779,437 |
Interest earned on other investments | 2019-12-31 | $6,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $687,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $465,707 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $866,633 |
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 |
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 | $244,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $594,306 |
Contract administrator fees | 2019-12-31 | $9,575 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2019-12-31 | 562353893 |
2018 : OUR HOSPICE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $455,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $560,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $553,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $697,481 |
Value of total assets at end of year | 2018-12-31 | $4,245,144 |
Value of total assets at beginning of year | 2018-12-31 | $4,350,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,620 |
Total interest from all sources | 2018-12-31 | $4,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 | $463,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,281 |
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 | $-105,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,245,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,350,601 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,779,437 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,943,762 |
Interest earned on other investments | 2018-12-31 | $4,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $465,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $406,839 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-247,133 |
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 | $222,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $553,136 |
Contract administrator fees | 2018-12-31 | $7,620 |
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 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2018-12-31 | 562353893 |
2017 : OUR HOSPICE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,215,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $262,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $256,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,982 |
Value of total assets at end of year | 2017-12-31 | $4,350,601 |
Value of total assets at beginning of year | 2017-12-31 | $3,397,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,825 |
Total interest from all sources | 2017-12-31 | $3,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 | $436,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,957 |
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 | $952,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,350,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,397,827 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,943,762 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,079,053 |
Interest earned on other investments | 2017-12-31 | $3,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $406,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $318,774 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $522,530 |
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 | $233,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $256,162 |
Contract administrator fees | 2017-12-31 | $6,825 |
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 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2017-12-31 | 562353893 |
2016 : OUR HOSPICE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,200,194 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $508,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $503,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $996,176 |
Value of total assets at end of year | 2016-12-31 | $3,397,827 |
Value of total assets at beginning of year | 2016-12-31 | $2,706,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,065 |
Total interest from all sources | 2016-12-31 | $2,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $361,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $441,276 |
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 | $691,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,397,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,706,299 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,079,053 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,457,774 |
Interest earned on other investments | 2016-12-31 | $2,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $318,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $248,525 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,815 |
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 | $193,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $503,601 |
Contract administrator fees | 2016-12-31 | $5,065 |
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 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2016-12-31 | 562353893 |
2015 : OUR HOSPICE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $542,717 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $151,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $568,829 |
Value of total assets at end of year | 2015-12-31 | $2,706,299 |
Value of total assets at beginning of year | 2015-12-31 | $2,315,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,840 |
Total interest from all sources | 2015-12-31 | $1,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $368,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6 |
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 | $391,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,706,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,315,035 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,457,774 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,129,585 |
Interest earned on other investments | 2015-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $185,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,782 |
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 | $200,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,613 |
Contract administrator fees | 2015-12-31 | $4,840 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2015-12-31 | 562353893 |
2014 : OUR HOSPICE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $733,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $340,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $609,432 |
Value of total assets at end of year | 2014-12-31 | $2,315,035 |
Value of total assets at beginning of year | 2014-12-31 | $1,921,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,815 |
Total interest from all sources | 2014-12-31 | $1,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $361,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,618 |
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 | $393,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,315,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,921,872 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,129,585 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,797,488 |
Interest earned on other investments | 2014-12-31 | $1,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $185,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $124,384 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $122,527 |
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 | $218,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,258 |
Contract administrator fees | 2014-12-31 | $4,815 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2014-12-31 | 562353893 |
2013 : OUR HOSPICE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,965,323 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,724,797 |
Value of total assets at end of year | 2013-12-31 | $1,921,872 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,462 |
Total interest from all sources | 2013-12-31 | $888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 | $295,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,236,865 |
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 | $1,921,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,921,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,797,488 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $124,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $239,638 |
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 | $192,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,989 |
Contract administrator fees | 2013-12-31 | $2,462 |
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 | AGRESTA, STORMS & O'LEARY, PC |
Accountancy firm EIN | 2013-12-31 | 562353893 |