EASTERN ORTHODOX MANAGEMENT CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLY TRINITY NURSING & REHAB CENTER 403B PLAN
401k plan membership statisitcs for HOLY TRINITY NURSING & REHAB CENTER 403B PLAN
Measure | Date | Value |
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2022 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,043 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $51,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $143,830 |
Value of total assets at end of year | 2022-12-31 | $1,070,851 |
Value of total assets at beginning of year | 2022-12-31 | $1,146,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,658 |
Total interest from all sources | 2022-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,851 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,982 |
Participant contributions at end of year | 2022-12-31 | $17,086 |
Participant contributions at beginning of year | 2022-12-31 | $15,733 |
Administrative expenses (other) incurred | 2022-12-31 | $1,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-75,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,070,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,146,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,053,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,130,536 |
Interest on participant loans | 2022-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-192,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $38,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,717 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : HOLY TRINITY NURSING & REHAB CENTER 403B 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 | $285,083 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $63,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,363 |
Value of total assets at end of year | 2021-12-31 | $1,146,269 |
Value of total assets at beginning of year | 2021-12-31 | $925,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,420 |
Total interest from all sources | 2021-12-31 | $561 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,212 |
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 | $50,212 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $84,801 |
Participant contributions at end of year | 2021-12-31 | $15,733 |
Participant contributions at beginning of year | 2021-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,627 |
Administrative expenses (other) incurred | 2021-12-31 | $1,420 |
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 | $221,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,146,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $925,112 |
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 | $1,130,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $925,094 |
Interest on participant loans | 2021-12-31 | $561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,947 |
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 | $32,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,506 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $217,145 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $72,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,129 |
Value of total assets at end of year | 2020-12-31 | $925,112 |
Value of total assets at beginning of year | 2020-12-31 | $779,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,125 |
Total interest from all sources | 2020-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,156 |
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 | $28,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $79,613 |
Participant contributions at end of year | 2020-12-31 | $18 |
Participant contributions at beginning of year | 2020-12-31 | $7,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5 |
Administrative expenses (other) incurred | 2020-12-31 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $145,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $925,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $779,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $925,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $772,961 |
Interest on participant loans | 2020-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $78,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,899 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $242,926 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,843 |
Value of total assets at end of year | 2019-12-31 | $779,991 |
Value of total assets at beginning of year | 2019-12-31 | $665,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $735 |
Total interest from all sources | 2019-12-31 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,078 |
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 | $29,078 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $74,162 |
Participant contributions at end of year | 2019-12-31 | $7,030 |
Participant contributions at beginning of year | 2019-12-31 | $10,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,095 |
Administrative expenses (other) incurred | 2019-12-31 | $735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $114,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $779,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $665,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $772,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $654,454 |
Interest on participant loans | 2019-12-31 | $369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,636 |
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 |
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 | $24,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $82,315 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $710,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $709,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $119,846 |
Value of total assets at end of year | 2018-12-31 | $665,345 |
Value of total assets at beginning of year | 2018-12-31 | $1,293,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $560 |
Total interest from all sources | 2018-12-31 | $392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,578 |
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 | $33,578 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $94,642 |
Participant contributions at end of year | 2018-12-31 | $10,891 |
Participant contributions at beginning of year | 2018-12-31 | $10,833 |
Administrative expenses (other) incurred | 2018-12-31 | $560 |
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 | $-628,116 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $665,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,293,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $654,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,282,628 |
Interest on participant loans | 2018-12-31 | $392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $709,871 |
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 | M LOVE & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 464181625 |
2017 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $373,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $481,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $481,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,213 |
Value of total assets at end of year | 2017-12-31 | $1,293,461 |
Value of total assets at beginning of year | 2017-12-31 | $1,401,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625 |
Total interest from all sources | 2017-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,121 |
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 | $71,121 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $88,764 |
Participant contributions at end of year | 2017-12-31 | $10,833 |
Participant contributions at beginning of year | 2017-12-31 | $27,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,153 |
Administrative expenses (other) incurred | 2017-12-31 | $625 |
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 | $-107,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,293,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,401,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,282,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,373,506 |
Interest on participant loans | 2017-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,961 |
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 | $24,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,016 |
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 | M LOVE & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 464181625 |
2016 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $215,164 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $427,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $427,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,433 |
Value of total assets at end of year | 2016-12-31 | $1,401,236 |
Value of total assets at beginning of year | 2016-12-31 | $1,613,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $1,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,059 |
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 | $48,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,730 |
Participant contributions at end of year | 2016-12-31 | $27,730 |
Participant contributions at beginning of year | 2016-12-31 | $66,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,234 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
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 | $-212,733 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,401,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,613,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,373,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,547,843 |
Interest on participant loans | 2016-12-31 | $1,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $427,147 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $229,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $388,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $387,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,196 |
Value of total assets at end of year | 2015-12-31 | $1,613,969 |
Value of total assets at beginning of year | 2015-12-31 | $1,772,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,070 |
Total interest from all sources | 2015-12-31 | $2,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,146 |
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 | $75,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $181,537 |
Participant contributions at end of year | 2015-12-31 | $66,126 |
Participant contributions at beginning of year | 2015-12-31 | $90,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,359 |
Administrative expenses (other) incurred | 2015-12-31 | $1,070 |
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 | $-158,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,613,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,772,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,547,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,682,247 |
Interest on participant loans | 2015-12-31 | $2,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,865 |
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 | $29,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $387,240 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $421,289 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $309,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $307,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,358 |
Value of total assets at end of year | 2014-12-31 | $1,772,341 |
Value of total assets at beginning of year | 2014-12-31 | $1,660,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,715 |
Total interest from all sources | 2014-12-31 | $3,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,134 |
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 | $91,134 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $188,933 |
Participant contributions at end of year | 2014-12-31 | $90,094 |
Participant contributions at beginning of year | 2014-12-31 | $94,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,295 |
Administrative expenses (other) incurred | 2014-12-31 | $1,715 |
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 | $111,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,772,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,660,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,682,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,565,509 |
Interest on participant loans | 2014-12-31 | $3,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $307,664 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $578,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $582,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $578,034 |
Value of total corrective distributions | 2013-12-31 | $585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,103 |
Value of total assets at end of year | 2013-12-31 | $1,660,431 |
Value of total assets at beginning of year | 2013-12-31 | $1,664,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,904 |
Total interest from all sources | 2013-12-31 | $2,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $182,899 |
Participant contributions at end of year | 2013-12-31 | $94,922 |
Participant contributions at beginning of year | 2013-12-31 | $95,391 |
Administrative expenses (other) incurred | 2013-12-31 | $3,904 |
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 | $-3,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,660,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,664,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,565,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,569,011 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $341,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $51,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $578,034 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $411,957 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,837 |
Value of total assets at end of year | 2012-12-31 | $1,664,402 |
Value of total assets at beginning of year | 2012-12-31 | $1,317,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,165 |
Total interest from all sources | 2012-12-31 | $2,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $172,274 |
Participant contributions at end of year | 2012-12-31 | $95,391 |
Participant contributions at beginning of year | 2012-12-31 | $51,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,445 |
Administrative expenses (other) incurred | 2012-12-31 | $1,165 |
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 | $347,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,664,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,317,194 |
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 | $1,569,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,265,573 |
Interest on participant loans | 2012-12-31 | $2,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,574 |
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 | $48,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,584 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $204,932 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $110,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,142 |
Value of total assets at end of year | 2011-12-31 | $1,317,194 |
Value of total assets at beginning of year | 2011-12-31 | $1,222,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,889 |
Total interest from all sources | 2011-12-31 | $2,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,859 |
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 | $20,859 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $160,865 |
Participant contributions at end of year | 2011-12-31 | $51,621 |
Participant contributions at beginning of year | 2011-12-31 | $67,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,422 |
Administrative expenses (other) incurred | 2011-12-31 | $5,889 |
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 | $94,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,317,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,222,827 |
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 | $1,265,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,154,959 |
Interest on participant loans | 2011-12-31 | $2,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,144 |
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 | No |
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 | $43,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,676 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HOLY TRINITY NURSING & REHAB CENTER 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $287,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $85,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,514 |
Value of total assets at end of year | 2010-12-31 | $1,222,827 |
Value of total assets at beginning of year | 2010-12-31 | $1,021,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,040 |
Total interest from all sources | 2010-12-31 | $2,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,718 |
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 | $13,718 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $136,052 |
Participant contributions at end of year | 2010-12-31 | $67,868 |
Participant contributions at beginning of year | 2010-12-31 | $22,297 |
Administrative expenses (other) incurred | 2010-12-31 | $1,040 |
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 | $201,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,222,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,021,139 |
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 | $1,154,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $998,842 |
Interest on participant loans | 2010-12-31 | $2,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,543 |
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 | $44,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,309 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLC |
Accountancy firm EIN | 2010-12-31 | 420714325 |