RIVERSIDE HEALTH CARE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN
401k plan membership statisitcs for NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN
| Measure | Date | Value |
|---|
| 2022 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,255,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,602,243 |
| Total income from all sources (including contributions) | 2022-09-30 | $36,060,280 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $42,954,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $42,897,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $36,060,280 |
| Value of total assets at end of year | 2022-09-30 | $1,585,757 |
| Value of total assets at beginning of year | 2022-09-30 | $826,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,275 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $43,218 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $10,114,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $204,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,213,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $420,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $7,479,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $408,453 |
| Administrative expenses (other) incurred | 2022-09-30 | $14,057 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $281,764 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $283,570 |
| Total non interest bearing cash at end of year | 2022-09-30 | $372,339 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $405,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,894,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $-16,670,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $-9,775,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $5,981,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $25,741,185 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $36,915,712 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $10,494,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $9,910,220 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,602,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,910,540 |
| Total income from all sources (including contributions) | 2021-09-30 | $37,180,096 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $46,132,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $46,057,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $37,180,096 |
| Value of total assets at end of year | 2021-09-30 | $826,329 |
| Value of total assets at beginning of year | 2021-09-30 | $9,087,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $75,311 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $60,540 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $10,285,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $245,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $420,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $358,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $408,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $34,419 |
| Administrative expenses (other) incurred | 2021-09-30 | $14,771 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $283,570 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $299,039 |
| Total non interest bearing cash at end of year | 2021-09-30 | $405,445 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $523,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-8,952,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $-9,775,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-823,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $5,964,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $26,648,714 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $8,204,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $40,092,495 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $9,910,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $9,577,082 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,910,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,286,486 |
| Total income from all sources (including contributions) | 2020-09-30 | $40,592,624 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $43,107,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $43,030,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $40,592,624 |
| Value of total assets at end of year | 2020-09-30 | $9,087,297 |
| Value of total assets at beginning of year | 2020-09-30 | $5,978,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $76,457 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $61,925 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $11,501,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $210,448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $358,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $873,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $34,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $23,095 |
| Administrative expenses (other) incurred | 2020-09-30 | $14,532 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $299,039 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $222,294 |
| Total non interest bearing cash at end of year | 2020-09-30 | $523,576 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $77,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-2,514,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-823,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,691,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $5,980,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $28,880,695 |
| Employer contributions (assets) at end of year | 2020-09-30 | $8,204,769 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $5,026,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $37,050,200 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $9,577,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,041,097 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,286,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,123,460 |
| Total income from all sources (including contributions) | 2019-09-30 | $40,950,378 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $44,855,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $42,739,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $40,950,378 |
| Value of total assets at end of year | 2019-09-30 | $5,978,023 |
| Value of total assets at beginning of year | 2019-09-30 | $9,720,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,115,626 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $48,108 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $11,600,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $268,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $-1,728,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $873,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,021,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $23,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,745 |
| Administrative expenses (other) incurred | 2019-09-30 | $14,367 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $222,294 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $215,162 |
| Total non interest bearing cash at end of year | 2019-09-30 | $77,972 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $9,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-3,905,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,691,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,596,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $5,545,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $29,081,611 |
| Employer contributions (assets) at end of year | 2019-09-30 | $5,026,608 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $8,689,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $38,922,871 |
| Contract administrator fees | 2019-09-30 | $2,053,151 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,041,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $3,902,553 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,123,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,002,959 |
| Total income from all sources (including contributions) | 2018-09-30 | $40,414,165 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $43,380,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $41,207,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $40,414,165 |
| Value of total assets at end of year | 2018-09-30 | $9,720,065 |
| Value of total assets at beginning of year | 2018-09-30 | $12,566,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,173,897 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $56,202 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $11,010,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $413,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $-1,343,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,021,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $935,805 |
| Administrative expenses (other) incurred | 2018-09-30 | $38,085 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $220,907 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $247,605 |
| Total non interest bearing cash at end of year | 2018-09-30 | $9,203 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $30,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-2,966,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,596,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,563,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $5,178,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $28,990,530 |
| Employer contributions (assets) at end of year | 2018-09-30 | $8,689,256 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $11,600,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $37,372,719 |
| Contract administrator fees | 2018-09-30 | $2,079,610 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $3,902,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $3,755,354 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,002,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,365,589 |
| Total income from all sources (including contributions) | 2017-09-30 | $39,435,719 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $37,365,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $36,509,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $39,435,719 |
| Value of total assets at end of year | 2017-09-30 | $12,566,360 |
| Value of total assets at beginning of year | 2017-09-30 | $10,858,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $855,381 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $110,316 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $9,875,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $260,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $935,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $-1,160,493 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $247,605 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,154,464 |
| Total non interest bearing cash at end of year | 2017-09-30 | $30,300 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,458,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,070,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,563,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,492,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $165,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $4,384,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $29,299,271 |
| Employer contributions (assets) at end of year | 2017-09-30 | $11,600,255 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $9,399,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $32,125,505 |
| Contract administrator fees | 2017-09-30 | $1,740,272 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $3,755,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,211,125 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-09-30 | 611436956 |
| 2016 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $1,752,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,365,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,331,219 |
| Total income from all sources (including contributions) | 2016-09-30 | $36,555,034 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $40,179,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $36,307,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $36,555,034 |
| Value of total assets at end of year | 2016-09-30 | $12,407,499 |
| Value of total assets at beginning of year | 2016-09-30 | $13,245,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,872,308 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $114,420 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $6,264,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $265,937 |
| Administrative expenses (other) incurred | 2016-09-30 | $170,629 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,154,464 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $285,255 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,458,976 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $350,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-3,624,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,041,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,914,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,441,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $619,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $30,024,902 |
| Employer contributions (assets) at end of year | 2016-09-30 | $10,948,523 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $12,894,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $35,687,347 |
| Contract administrator fees | 2016-09-30 | $2,145,683 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,211,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,045,964 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2016-09-30 | 131459550 |
| 2015 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,331,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,535,284 |
| Total income from all sources (including contributions) | 2015-09-30 | $32,335,349 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $34,643,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $31,097,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $32,335,349 |
| Value of total assets at end of year | 2015-09-30 | $13,245,290 |
| Value of total assets at beginning of year | 2015-09-30 | $15,757,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,546,478 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $95,331 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $8,310,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $206,757 |
| Administrative expenses (other) incurred | 2015-09-30 | $52,677 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $285,255 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $285,114 |
| Total non interest bearing cash at end of year | 2015-09-30 | $350,747 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $147,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,308,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,914,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,222,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $1,419,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $648,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $23,818,181 |
| Employer contributions (assets) at end of year | 2015-09-30 | $12,894,543 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $15,610,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $30,449,084 |
| Contract administrator fees | 2015-09-30 | $1,978,768 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,045,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $3,250,170 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-09-30 | 131459550 |
| 2014 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,535,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,574,378 |
| Total income from all sources (including contributions) | 2014-09-30 | $28,325,449 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $25,520,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $21,732,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $28,325,449 |
| Value of total assets at end of year | 2014-09-30 | $15,757,653 |
| Value of total assets at beginning of year | 2014-09-30 | $12,991,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,787,984 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $39,793 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $6,679,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $104,471 |
| Administrative expenses (other) incurred | 2014-09-30 | $14,370 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $285,114 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $386,627 |
| Total non interest bearing cash at end of year | 2014-09-30 | $147,627 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $463,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,805,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,222,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,417,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,659,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $377,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $21,541,087 |
| Employer contributions (assets) at end of year | 2014-09-30 | $15,610,026 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $12,528,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $21,355,050 |
| Contract administrator fees | 2014-09-30 | $2,074,737 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $3,250,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $3,187,751 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-09-30 | 131459550 |
| 2013 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,471,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,200,459 |
| Total income from all sources (including contributions) | 2013-09-30 | $25,134,157 |
| Total of all expenses incurred | 2013-09-30 | $23,155,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $22,064,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $24,801,155 |
| Value of total assets at end of year | 2013-09-30 | $12,170,279 |
| Value of total assets at beginning of year | 2013-09-30 | $8,919,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,091,258 |
| Total interest from all sources | 2013-09-30 | $333,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,111 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $900,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,871,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $101,406 |
| Total non interest bearing cash at end of year | 2013-09-30 | $439,820 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $279,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,978,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,698,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,719,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $4,092 |
| Interest earned on other investments | 2013-09-30 | $332,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,524,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $22,828,587 |
| Employer contributions (assets) at end of year | 2013-09-30 | $11,730,459 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $8,640,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $19,539,963 |
| Contract administrator fees | 2013-09-30 | $1,067,055 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,471,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,200,459 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | NEILROSENCPA |
| Accountancy firm EIN | 2013-09-30 | 113239164 |
| 2012 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,200,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $372,026 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,537,515 |
| Total of all expenses incurred | 2012-09-30 | $12,237,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,521,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $13,474,279 |
| Value of total assets at end of year | 2012-09-30 | $8,919,994 |
| Value of total assets at beginning of year | 2012-09-30 | $6,791,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $716,343 |
| Total interest from all sources | 2012-09-30 | $63,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,663 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,935,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $89,302 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,467 |
| Total non interest bearing cash at end of year | 2012-09-30 | $279,164 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,300,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,719,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,419,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned on other investments | 2012-09-30 | $63,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,306,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $11,449,688 |
| Employer contributions (assets) at end of year | 2012-09-30 | $8,640,830 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $6,790,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $10,214,829 |
| Contract administrator fees | 2012-09-30 | $691,213 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,200,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $372,026 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | NEIL ROSEN CPA |
| Accountancy firm EIN | 2012-09-30 | 133239164 |
| 2011 : NATIONAL HEALTH CARE ASSOC., INC. & AFFILIATES VOLUNTARY EMPLOYEE BENEFIT ASSOC. PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $372,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $637,788 |
| Total income from all sources (including contributions) | 2011-09-30 | $15,118,258 |
| Total of all expenses incurred | 2011-09-30 | $13,111,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $12,596,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $15,104,951 |
| Value of total assets at end of year | 2011-09-30 | $6,791,468 |
| Value of total assets at beginning of year | 2011-09-30 | $5,050,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $515,145 |
| Total interest from all sources | 2011-09-30 | $13,307 |
| Administrative expenses professional fees incurred | 2011-09-30 | $13,841 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,999,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $33,293 |
| Administrative expenses (other) incurred | 2011-09-30 | $5,050 |
| Total non interest bearing cash at end of year | 2011-09-30 | $569 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $11,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,006,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,419,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,412,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned on other investments | 2011-09-30 | $13,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,008,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $13,072,492 |
| Employer contributions (assets) at end of year | 2011-09-30 | $6,790,899 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $5,038,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $11,587,653 |
| Contract administrator fees | 2011-09-30 | $496,254 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $372,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $637,788 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | NEIL ROSEN CPA |
| Accountancy firm EIN | 2011-09-30 | 133239164 |
