J & B PARTNERSHIP, LLP DBA ROYAL MEGANSETT NURSING HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYAL HEALTH GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : ROYAL HEALTH GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $1,687,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $110,194 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $205,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $193,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $33,780 |
| Value of total assets at end of year | 2012-05-31 | $0 |
| Value of total assets at beginning of year | 2012-05-31 | $1,782,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $11,673 |
| Total interest from all sources | 2012-05-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $11,673 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $33,780 |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $42,108 |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $7,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-94,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,782,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,732,940 |
| Interest on participant loans | 2012-05-31 | $683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $75,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $193,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | Yes |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-05-31 | 410746749 |
| 2011 : ROYAL HEALTH GROUP 401(K) 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 | $221,477 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $184,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $257,805 |
| Value of total assets at end of year | 2011-12-31 | $1,782,720 |
| Value of total assets at beginning of year | 2011-12-31 | $1,745,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,590 |
| Total interest from all sources | 2011-12-31 | $1,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,590 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $238,293 |
| Participant contributions at end of year | 2011-12-31 | $42,108 |
| Participant contributions at beginning of year | 2011-12-31 | $27,639 |
| Participant contributions at end of year | 2011-12-31 | $7,672 |
| Participant contributions at beginning of year | 2011-12-31 | $8,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,512 |
| 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 | $37,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,782,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,745,623 |
| 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 | $1,732,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,709,024 |
| Interest on participant loans | 2011-12-31 | $1,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,790 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : ROYAL HEALTH GROUP 401(K) 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 | $340,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $218,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $196,555 |
| Value of total corrective distributions | 2010-12-31 | $2,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,036 |
| Value of total assets at end of year | 2010-12-31 | $1,745,623 |
| Value of total assets at beginning of year | 2010-12-31 | $1,623,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,392 |
| Total interest from all sources | 2010-12-31 | $1,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,392 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $188,036 |
| Participant contributions at end of year | 2010-12-31 | $27,639 |
| Participant contributions at beginning of year | 2010-12-31 | $13,735 |
| Participant contributions at end of year | 2010-12-31 | $8,960 |
| Participant contributions at beginning of year | 2010-12-31 | $7,271 |
| 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 | $121,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,745,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,623,726 |
| 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 | $1,709,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,602,720 |
| Interest on participant loans | 2010-12-31 | $1,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,412 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $196,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : ROYAL HEALTH GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
