CAPITAL HOSPICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL HOSPICE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2021 : CAPITAL HOSPICE 403(B) 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 | $9,695,519 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,383,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,150,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,358 |
Value of total corrective distributions | 2021-12-31 | $8,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,295,095 |
Value of total assets at end of year | 2021-12-31 | $47,589,836 |
Value of total assets at beginning of year | 2021-12-31 | $47,277,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,274 |
Total interest from all sources | 2021-12-31 | $226,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $503,481 |
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 | $503,481 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,900,000 |
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 | $3,755,988 |
Participant contributions at end of year | 2021-12-31 | $937,186 |
Participant contributions at beginning of year | 2021-12-31 | $1,042,634 |
Participant contributions at beginning of year | 2021-12-31 | $1,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $759,488 |
Other income not declared elsewhere | 2021-12-31 | $-32,906 |
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 | $312,489 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,589,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,277,347 |
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 | $35,752,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,895,542 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $342,993 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $342,993 |
Interest on participant loans | 2021-12-31 | $50,957 |
Interest earned on other investments | 2021-12-31 | $175,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,556,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,994,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,703,047 |
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 | $779,619 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,150,003 |
Contract administrator fees | 2021-12-31 | $182,274 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRASSI & CO |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,512,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,757,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,597,969 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,823 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,356,120 |
Value of total assets at end of year | 2020-12-31 | $47,277,084 |
Value of total assets at beginning of year | 2020-12-31 | $40,522,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,732 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $244,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $443,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $443,116 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,918,616 |
Participant contributions at end of year | 2020-12-31 | $1,042,372 |
Participant contributions at beginning of year | 2020-12-31 | $1,097,362 |
Participant contributions at end of year | 2020-12-31 | $1,671 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $932,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-17,313 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,754,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,277,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,522,530 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,895,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,988,010 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $342,992 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $403,949 |
Interest on participant loans | 2020-12-31 | $56,236 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $188,289 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,994,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,032,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,442,256 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,728 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $1,505,391 |
Employer contributions (assets) at end of year | 2020-12-31 | $412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $223 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,597,969 |
Contract administrator fees | 2020-12-31 | $161,732 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,273,585 |
Total income from all sources (including contributions) | 2019-12-31 | $12,273,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,103,912 |
Total of all expenses incurred | 2019-12-31 | $5,103,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,827,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,827,072 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,441 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,441 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,048,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,048,673 |
Value of total assets at end of year | 2019-12-31 | $40,522,530 |
Value of total assets at end of year | 2019-12-31 | $40,522,530 |
Value of total assets at beginning of year | 2019-12-31 | $33,352,857 |
Value of total assets at beginning of year | 2019-12-31 | $33,352,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,399 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $120,254 |
Total interest from all sources | 2019-12-31 | $120,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $443,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $443,023 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,900,000 |
Value of fidelity bond cover | 2019-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,928,424 |
Contributions received from participants | 2019-12-31 | $2,928,424 |
Participant contributions at end of year | 2019-12-31 | $1,097,362 |
Participant contributions at end of year | 2019-12-31 | $1,097,362 |
Participant contributions at beginning of year | 2019-12-31 | $931,399 |
Participant contributions at beginning of year | 2019-12-31 | $931,399 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $94,420 |
Participant contributions at beginning of year | 2019-12-31 | $94,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $442,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $442,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $901,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $901,456 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $66,497 |
Other income not declared elsewhere | 2019-12-31 | $66,497 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $7,169,673 |
Value of net income/loss | 2019-12-31 | $7,169,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,522,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,522,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,352,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,352,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,988,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,988,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,321,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,321,199 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $403,949 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $403,949 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,278,469 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,278,469 |
Interest on participant loans | 2019-12-31 | $60,641 |
Interest on participant loans | 2019-12-31 | $60,641 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $59,613 |
Interest earned on other investments | 2019-12-31 | $59,613 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,032,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,032,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $244,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $244,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,560,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,560,798 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,340 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,340 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,218,793 |
Contributions received in cash from employer | 2019-12-31 | $1,218,793 |
Employer contributions (assets) at end of year | 2019-12-31 | $223 |
Employer contributions (assets) at end of year | 2019-12-31 | $223 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,691 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,691 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,827,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,827,072 |
Contract administrator fees | 2019-12-31 | $158,399 |
Contract administrator fees | 2019-12-31 | $158,399 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE |
Accountancy firm name | 2019-12-31 | CROWE |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,374,496 |
Total of all expenses incurred | 2018-12-31 | $3,850,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,714,358 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-9,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,896,300 |
Value of total assets at end of year | 2018-12-31 | $33,352,857 |
Value of total assets at beginning of year | 2018-12-31 | $34,829,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,058 |
Total interest from all sources | 2018-12-31 | $78,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $666,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $666,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,900,000 |
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 | $2,546,357 |
Participant contributions at end of year | 2018-12-31 | $931,399 |
Participant contributions at beginning of year | 2018-12-31 | $801,475 |
Participant contributions at end of year | 2018-12-31 | $94,420 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $442,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $428,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,821 |
Other income not declared elsewhere | 2018-12-31 | $-22,802 |
Administrative expenses (other) incurred | 2018-12-31 | $86,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,476,246 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,352,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,829,103 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,321,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,021,806 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,278,469 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,851,399 |
Interest on participant loans | 2018-12-31 | $41,778 |
Interest earned on other investments | 2018-12-31 | $36,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $244,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $724,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,243,494 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,197 |
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 | Yes |
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 | $1,080,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,691 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,714,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,623,646 |
Total of all expenses incurred | 2017-12-31 | $3,443,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,232,239 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,136,132 |
Value of total assets at end of year | 2017-12-31 | $34,829,103 |
Value of total assets at beginning of year | 2017-12-31 | $29,648,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,583 |
Total interest from all sources | 2017-12-31 | $92,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $610,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $610,864 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,900,000 |
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 | $2,525,982 |
Participant contributions at end of year | 2017-12-31 | $801,475 |
Participant contributions at beginning of year | 2017-12-31 | $737,008 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $428,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $260,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $508,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,563 |
Other income not declared elsewhere | 2017-12-31 | $61,566 |
Administrative expenses (other) incurred | 2017-12-31 | $99,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,180,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,829,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,648,709 |
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 |
Investment advisory and management fees | 2017-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,021,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,076,888 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,851,399 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,181,742 |
Interest on participant loans | 2017-12-31 | $33,400 |
Interest earned on other investments | 2017-12-31 | $58,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $724,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $390,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,693,020 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,954 |
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 | $1,102,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,232,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,378,138 |
Total of all expenses incurred | 2016-12-31 | $3,899,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,742,776 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,259,882 |
Value of total assets at end of year | 2016-12-31 | $29,648,709 |
Value of total assets at beginning of year | 2016-12-31 | $28,170,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,562 |
Total interest from all sources | 2016-12-31 | $36,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $392,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,900,000 |
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 | $2,254,292 |
Participant contributions at end of year | 2016-12-31 | $737,008 |
Participant contributions at beginning of year | 2016-12-31 | $692,646 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $260,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $203,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $757 |
Other income not declared elsewhere | 2016-12-31 | $19,591 |
Administrative expenses (other) incurred | 2016-12-31 | $88,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,478,167 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,648,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,170,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,076,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,950,493 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,181,742 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,048,063 |
Interest on participant loans | 2016-12-31 | $29,346 |
Interest earned on other investments | 2016-12-31 | $7,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $390,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $274,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,617,780 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,645 |
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 | Yes |
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 | $966,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,742,776 |
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 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,608,445 |
Total of all expenses incurred | 2015-12-31 | $3,427,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,398,538 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,606,959 |
Value of total assets at end of year | 2015-12-31 | $28,170,542 |
Value of total assets at beginning of year | 2015-12-31 | $27,989,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,234 |
Total interest from all sources | 2015-12-31 | $29,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,900,000 |
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 | $2,453,484 |
Participant contributions at end of year | 2015-12-31 | $692,646 |
Participant contributions at beginning of year | 2015-12-31 | $484,169 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $203,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $158,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $298,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $581 |
Other income not declared elsewhere | 2015-12-31 | $-1,731 |
Administrative expenses (other) incurred | 2015-12-31 | $33,234 |
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 | $181,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,170,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,989,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,950,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,813,810 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,048,063 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,191,173 |
Interest on participant loans | 2015-12-31 | $22,749 |
Interest earned on other investments | 2015-12-31 | $7,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $274,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $340,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,951 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,905 |
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 | $854,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,398,538 |
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 | 2015-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,785,656 |
Total of all expenses incurred | 2014-12-31 | $2,679,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,660,926 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,512,843 |
Value of total assets at end of year | 2014-12-31 | $27,989,254 |
Value of total assets at beginning of year | 2014-12-31 | $25,882,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,007 |
Total interest from all sources | 2014-12-31 | $21,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $384,462 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,900,000 |
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 | $2,310,771 |
Participant contributions at end of year | 2014-12-31 | $484,169 |
Participant contributions at beginning of year | 2014-12-31 | $316,492 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $158,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $310,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,133 |
Other income not declared elsewhere | 2014-12-31 | $7,271 |
Administrative expenses (other) incurred | 2014-12-31 | $5,007 |
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 | $2,106,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,989,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,882,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,813,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,998,868 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,191,173 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,221,743 |
Interest on participant loans | 2014-12-31 | $14,386 |
Interest earned on other investments | 2014-12-31 | $7,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $340,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $317,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $837,425 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,898 |
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 | Yes |
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 | $891,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,660,926 |
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 | 2014-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,638,286 |
Total of all expenses incurred | 2013-12-31 | $3,454,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,423,355 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,096,764 |
Value of total assets at end of year | 2013-12-31 | $25,882,841 |
Value of total assets at beginning of year | 2013-12-31 | $22,699,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,863 |
Total interest from all sources | 2013-12-31 | $15,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $458,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $458,536 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,900,000 |
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 | $2,213,889 |
Participant contributions at end of year | 2013-12-31 | $316,492 |
Participant contributions at beginning of year | 2013-12-31 | $294,344 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,083 |
Other income not declared elsewhere | 2013-12-31 | $1,872 |
Administrative expenses (other) incurred | 2013-12-31 | $2,863 |
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 | $3,183,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,882,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,699,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,998,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,529,510 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,221,743 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,597,110 |
Interest on participant loans | 2013-12-31 | $8,121 |
Interest earned on other investments | 2013-12-31 | $7,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $317,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $276,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,942,755 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $123,223 |
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 | Yes |
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 | $858,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,423,355 |
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 | 2013-12-31 | No |
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 | COHEN, RUTHERFORD & KNIGHT, PC |
Accountancy firm EIN | 2013-12-31 | 521202280 |
2012 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,263,973 |
Total of all expenses incurred | 2012-12-31 | $2,200,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,155,154 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,050,679 |
Value of total assets at end of year | 2012-12-31 | $22,699,496 |
Value of total assets at beginning of year | 2012-12-31 | $19,636,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,248 |
Total interest from all sources | 2012-12-31 | $12,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $417,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $417,603 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,066,956 |
Participant contributions at end of year | 2012-12-31 | $294,344 |
Participant contributions at beginning of year | 2012-12-31 | $218,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $196,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,067 |
Administrative expenses (other) incurred | 2012-12-31 | $2,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,063,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,699,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,636,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,529,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,634,540 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,597,110 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,523,032 |
Interest on participant loans | 2012-12-31 | $4,866 |
Interest earned on other investments | 2012-12-31 | $7,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $276,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $258,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,765,187 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $787,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,155,154 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHEN, RUTHERFORD & KNIGHT, PC |
Accountancy firm EIN | 2012-12-31 | 521202280 |
2011 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,959,242 |
Total of all expenses incurred | 2011-12-31 | $2,185,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,164,887 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,006,646 |
Value of total assets at end of year | 2011-12-31 | $19,636,121 |
Value of total assets at beginning of year | 2011-12-31 | $18,862,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $862 |
Total interest from all sources | 2011-12-31 | $11,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $296,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $296,034 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,952,870 |
Participant contributions at end of year | 2011-12-31 | $218,145 |
Participant contributions at beginning of year | 2011-12-31 | $226,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $345,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,507 |
Administrative expenses (other) incurred | 2011-12-31 | $862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $773,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,636,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,862,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,634,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,867,636 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,523,032 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,549,733 |
Interest on participant loans | 2011-12-31 | $3,921 |
Interest earned on other investments | 2011-12-31 | $7,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $258,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $217,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-360,499 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $708,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,164,887 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHEN, RUTHERFORD & KNIGHT, PC |
Accountancy firm EIN | 2011-12-31 | 521202280 |
2010 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,454,408 |
Total of all expenses incurred | 2010-12-31 | $1,402,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,389,084 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,821 |
Value of total corrective distributions | 2010-12-31 | $435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,517,589 |
Value of total assets at end of year | 2010-12-31 | $18,862,699 |
Value of total assets at beginning of year | 2010-12-31 | $15,810,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $895 |
Total interest from all sources | 2010-12-31 | $13,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $246,441 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,806,290 |
Participant contributions at end of year | 2010-12-31 | $226,305 |
Participant contributions at beginning of year | 2010-12-31 | $132,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,507 |
Administrative expenses (other) incurred | 2010-12-31 | $895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,052,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,862,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,810,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,867,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,806,940 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,549,733 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,607,006 |
Interest on participant loans | 2010-12-31 | $6,400 |
Interest earned on other investments | 2010-12-31 | $7,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $217,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $264,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,613,803 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $600,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,389,084 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COHEN, RUTHERFORD & KNIGHT, PC |
Accountancy firm EIN | 2010-12-31 | 521202280 |
2009 : CAPITAL HOSPICE 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |