BRADLEY HOME FOR THE AGED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE BRADLEY HOME 401K 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 | $-389,495 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $359,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $338,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,645 |
Value of total assets at end of year | 2022-12-31 | $4,276,943 |
Value of total assets at beginning of year | 2022-12-31 | $5,025,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,300 |
Total interest from all sources | 2022-12-31 | $4,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,419 |
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 | $244,419 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $162,271 |
Participant contributions at end of year | 2022-12-31 | $67,107 |
Participant contributions at beginning of year | 2022-12-31 | $153,387 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-749,009 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,276,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,025,952 |
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 | $3,370,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,999,473 |
Interest on participant loans | 2022-12-31 | $4,298 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $735,731 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $773,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-916,889 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,032 |
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 | $103,374 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,374 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $338,214 |
Contract administrator fees | 2022-12-31 | $21,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP LLC |
Accountancy firm EIN | 2022-12-31 | 814229648 |
2021 : THE BRADLEY HOME 401K 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 | $9,067 |
Total income from all sources (including contributions) | 2021-12-31 | $844,413 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,005,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,305 |
Value of total corrective distributions | 2021-12-31 | $8,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,012 |
Value of total assets at end of year | 2021-12-31 | $5,025,952 |
Value of total assets at beginning of year | 2021-12-31 | $5,196,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,423 |
Total interest from all sources | 2021-12-31 | $5,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $377,686 |
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 | $377,686 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,423 |
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 | Yes |
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 | $161,461 |
Participant contributions at end of year | 2021-12-31 | $153,387 |
Participant contributions at beginning of year | 2021-12-31 | $111,802 |
Participant contributions at end of year | 2021-12-31 | $9 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,808 |
Other income not declared elsewhere | 2021-12-31 | $163,702 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-161,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,025,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,187,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,999,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,123,783 |
Interest on participant loans | 2021-12-31 | $5,608 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $773,532 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $857,734 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,405 |
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 | $99,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,551 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $972,305 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,259 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP LLC |
Accountancy firm EIN | 2021-12-31 | 814229648 |
2020 : THE BRADLEY HOME 401K 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 | $9,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,930 |
Total income from all sources (including contributions) | 2020-12-31 | $952,937 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,733 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $294,975 |
Value of total assets at end of year | 2020-12-31 | $5,196,231 |
Value of total assets at beginning of year | 2020-12-31 | $4,315,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,848 |
Total interest from all sources | 2020-12-31 | $6,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,171 |
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 | $236,171 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,848 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $192,063 |
Participant contributions at end of year | 2020-12-31 | $111,802 |
Participant contributions at beginning of year | 2020-12-31 | $125,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,245 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,849 |
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 | $879,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,187,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,307,310 |
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 | $4,123,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,467,296 |
Interest on participant loans | 2020-12-31 | $6,226 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $857,734 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $622,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $405,403 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,162 |
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 | $102,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,912 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $685 |
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 | THE AMERICAN AUDITORS GROUP LLC |
Accountancy firm EIN | 2020-12-31 | 814229648 |
2019 : THE BRADLEY HOME 401K 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 | $7,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,021,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $225,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,277 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,990 |
Value of total assets at end of year | 2019-12-31 | $4,315,240 |
Value of total assets at beginning of year | 2019-12-31 | $3,511,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,713 |
Total interest from all sources | 2019-12-31 | $3,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,250 |
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 | $196,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,713 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $154,280 |
Participant contributions at end of year | 2019-12-31 | $125,093 |
Participant contributions at beginning of year | 2019-12-31 | $74,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $90,733 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,849 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $796,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,307,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,511,763 |
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 | $3,467,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,900,576 |
Interest on participant loans | 2019-12-31 | $3,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $622,292 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $534,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $471,864 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,710 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,710 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | THE AMERICAN AUDITORS GROUP LLC |
Accountancy firm EIN | 2019-12-31 | 814229648 |