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COVENANT HOSPICE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCOVENANT HOSPICE RETIREMENT SAVINGS PLAN
Plan identification number 001

COVENANT HOSPICE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COVENANT HOSPICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:COVENANT HOSPICE, INC.
Employer identification number (EIN):592208300
NAIC Classification:621610
NAIC Description:Home Health Care Services

Additional information about COVENANT HOSPICE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1981-08-04
Company Identification Number: 759452
Legal Registered Office Address: 501 COMMENDENCIA ST

PENSACOLA

32502

More information about COVENANT HOSPICE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COVENANT HOSPICE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01
0012014-01-01JEFF MISLEVY
0012013-01-01AMY BAJJALY
0012012-01-01AMY BAJJALY
0012011-01-01AMY BAJJALY
0012010-01-01AMY A. BAJJALY
0012009-01-01AMY A BAJJALY

Plan Statistics for COVENANT HOSPICE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for COVENANT HOSPICE RETIREMENT SAVINGS PLAN

Measure Date Value
2016: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01751
Total number of active participants reported on line 7a of the Form 55002016-01-01666
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01149
Total of all active and inactive participants2016-01-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01827
Number of participants with account balances2016-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01778
Total number of active participants reported on line 7a of the Form 55002015-01-01634
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01786
Number of participants with account balances2015-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01838
Total number of active participants reported on line 7a of the Form 55002014-01-01685
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01803
Number of participants with account balances2014-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01937
Total number of active participants reported on line 7a of the Form 55002013-01-01698
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01146
Total of all active and inactive participants2013-01-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01844
Number of participants with account balances2013-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01922
Total number of active participants reported on line 7a of the Form 55002012-01-01855
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0193
Total of all active and inactive participants2012-01-01958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01958
Number of participants with account balances2012-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01940
Total number of active participants reported on line 7a of the Form 55002011-01-01885
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01960
Number of participants with account balances2011-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01953
Total number of active participants reported on line 7a of the Form 55002010-01-01865
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-0170
Total of all active and inactive participants2010-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01940
Number of participants with account balances2010-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,026
Total number of active participants reported on line 7a of the Form 55002009-01-01848
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01100
Total of all active and inactive participants2009-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01953
Number of participants with account balances2009-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on COVENANT HOSPICE RETIREMENT SAVINGS PLAN

Measure Date Value
2016 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$-106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$-106
Total income from all sources (including contributions)2016-12-31$2,009,515
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,488,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,414,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,202,522
Value of total assets at end of year2016-12-31$11,021,413
Value of total assets at beginning of year2016-12-31$11,500,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,715
Total interest from all sources2016-12-31$10,050
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$314,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$314,454
Administrative expenses professional fees incurred2016-12-31$8,656
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,037,242
Participant contributions at end of year2016-12-31$233,787
Participant contributions at beginning of year2016-12-31$292,471
Participant contributions at end of year2016-12-31$31,298
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$60,318
Liabilities. Value of operating payables at end of year2016-12-31$-106
Liabilities. Value of operating payables at beginning of year2016-12-31$-106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-479,242
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,021,519
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,500,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,538,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,101,548
Interest on participant loans2016-12-31$9,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$113,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$482,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$104,962
Employer contributions (assets) at end of year2016-12-31$104,962
Employer contributions (assets) at beginning of year2016-12-31$99,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,414,042
Contract administrator fees2016-12-31$57,397
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-106
Total income from all sources (including contributions)2015-12-31$1,122,024
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,517,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,443,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,177,406
Value of total assets at end of year2015-12-31$11,500,655
Value of total assets at beginning of year2015-12-31$12,895,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,971
Total interest from all sources2015-12-31$14,422
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$486,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$486,569
Administrative expenses professional fees incurred2015-12-31$9,037
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$971,331
Participant contributions at end of year2015-12-31$292,471
Participant contributions at beginning of year2015-12-31$377,901
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$33,741
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$106,562
Liabilities. Value of operating payables at end of year2015-12-31$-106
Liabilities. Value of operating payables at beginning of year2015-12-31$-106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,395,106
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,500,761
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,895,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,101,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,352,894
Interest on participant loans2015-12-31$14,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-556,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$99,513
Employer contributions (assets) at end of year2015-12-31$99,513
Employer contributions (assets) at beginning of year2015-12-31$126,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,443,159
Contract administrator fees2015-12-31$55,885
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2015-12-31721396621
2014 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$-106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,840
Total income from all sources (including contributions)2014-12-31$1,917,874
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,321,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,245,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,103,595
Value of total assets at end of year2014-12-31$12,895,761
Value of total assets at beginning of year2014-12-31$13,309,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,529
Total interest from all sources2014-12-31$12,936
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$403,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$403,444
Administrative expenses professional fees incurred2014-12-31$9,440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$966,200
Participant contributions at end of year2014-12-31$377,901
Participant contributions at beginning of year2014-12-31$296,560
Participant contributions at end of year2014-12-31$33,741
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$-106
Liabilities. Value of operating payables at beginning of year2014-12-31$3,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-403,696
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,895,867
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,299,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,352,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,827,990
Interest on participant loans2014-12-31$12,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$51,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$51,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$397,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$126,549
Employer contributions (assets) at end of year2014-12-31$126,549
Employer contributions (assets) at beginning of year2014-12-31$133,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,245,041
Contract administrator fees2014-12-31$57,638
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$6,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2014-12-31721396621
2013 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$834
Total income from all sources (including contributions)2013-12-31$3,277,615
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,210,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,137,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,352,533
Value of total assets at end of year2013-12-31$13,309,403
Value of total assets at beginning of year2013-12-31$11,232,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$72,602
Total interest from all sources2013-12-31$12,449
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$352,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$352,808
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,166,607
Participant contributions at end of year2013-12-31$296,560
Participant contributions at beginning of year2013-12-31$305,840
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$44,275
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$52,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$106
Administrative expenses (other) incurred2013-12-31$6,897
Liabilities. Value of operating payables at end of year2013-12-31$3,840
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,067,546
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,299,563
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,232,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$17,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,827,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,404,000
Interest on participant loans2013-12-31$12,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$51,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$202,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$202,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,559,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$133,524
Employer contributions (assets) at end of year2013-12-31$133,524
Employer contributions (assets) at beginning of year2013-12-31$275,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,137,467
Contract administrator fees2013-12-31$47,961
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$834
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2013-12-31721396621
2012 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$462
Total income from all sources (including contributions)2012-12-31$2,658,370
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$897,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$825,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,510,221
Value of total assets at end of year2012-12-31$11,232,851
Value of total assets at beginning of year2012-12-31$9,471,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$71,267
Total interest from all sources2012-12-31$10,768
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$256,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$256,299
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,154,131
Participant contributions at end of year2012-12-31$305,840
Participant contributions at beginning of year2012-12-31$222,741
Participant contributions at end of year2012-12-31$44,275
Participant contributions at beginning of year2012-12-31$43,325
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$80,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$106
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,761,309
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,232,017
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,470,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$22,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,404,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,587,389
Interest on participant loans2012-12-31$10,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$202,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$325,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$325,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$881,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$275,682
Employer contributions (assets) at end of year2012-12-31$275,682
Employer contributions (assets) at beginning of year2012-12-31$291,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$825,794
Contract administrator fees2012-12-31$48,516
Liabilities. Value of benefit claims payable at end of year2012-12-31$834
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2012-12-31721396621
2011 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$710
Total income from all sources (including contributions)2011-12-31$1,549,951
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$778,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$720,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,556,814
Value of total assets at end of year2011-12-31$9,471,170
Value of total assets at beginning of year2011-12-31$8,699,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$57,807
Total interest from all sources2011-12-31$8,411
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$213,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$213,232
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,152,685
Participant contributions at end of year2011-12-31$222,741
Participant contributions at beginning of year2011-12-31$167,328
Participant contributions at end of year2011-12-31$43,325
Participant contributions at beginning of year2011-12-31$40,536
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$112,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$106
Liabilities. Value of operating payables at end of year2011-12-31$462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$771,758
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,470,708
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,698,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,587,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,201,311
Interest on participant loans2011-12-31$8,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$325,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-228,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$291,901
Employer contributions (assets) at end of year2011-12-31$291,901
Employer contributions (assets) at beginning of year2011-12-31$285,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$720,386
Contract administrator fees2011-12-31$48,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$710
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2011-12-31721396621
2010 : COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,260
Total income from all sources (including contributions)2010-12-31$2,915,345
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$691,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$635,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,007,524
Value of total assets at end of year2010-12-31$8,699,660
Value of total assets at beginning of year2010-12-31$6,479,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,735
Total interest from all sources2010-12-31$4,624
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$180,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$180,402
Administrative expenses professional fees incurred2010-12-31$7,447
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,113,815
Participant contributions at end of year2010-12-31$167,328
Participant contributions at beginning of year2010-12-31$55,606
Participant contributions at end of year2010-12-31$40,536
Participant contributions at beginning of year2010-12-31$49,634
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$608,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,223,777
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,698,950
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,475,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,201,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,106,259
Interest on participant loans2010-12-31$4,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$722,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$285,108
Employer contributions (assets) at end of year2010-12-31$285,108
Employer contributions (assets) at beginning of year2010-12-31$266,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$635,833
Contract administrator fees2010-12-31$41,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$710
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,260
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2010-12-31721396621

Form 5500 Responses for COVENANT HOSPICE RETIREMENT SAVINGS PLAN

2016: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COVENANT HOSPICE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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