CENTERLIGHT HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR NURSING AND REHABILITATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-17 | 426490 |
| Net assets as of the end of the plan year | 2022-10-17 | 406960 |
| Total assets as of the beginning of the plan year | 2022-10-17 | 767993 |
| Value of plan covered by a fidelity bond | 2022-10-17 | 10000000 |
| Other income to plan in this plan year | 2022-10-17 | 65457 |
| Plan net income in this plan year | 2022-10-17 | -361033 |
| Net assets as of the end of the plan year | 2022-10-17 | 406960 |
| Net assets as of the beginning of the plan year | 2022-10-17 | 767993 |
| 2020 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $772,183 |
| Total of all expenses incurred | 2020-12-31 | $4,399,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,385,780 |
| Value of total assets at end of year | 2020-12-31 | $767,993 |
| Value of total assets at beginning of year | 2020-12-31 | $4,395,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,766 |
| Total interest from all sources | 2020-12-31 | $36,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,369 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $3,766 |
| 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 | $-3,627,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $767,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,395,356 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,527,716 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $273,948 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $232,973 |
| Interest earned on other investments | 2020-12-31 | $36,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $494,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,634,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $668,007 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,342 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,385,780 |
| 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 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $702,975 |
| Total of all expenses incurred | 2019-12-31 | $539,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $518,551 |
| Value of total assets at end of year | 2019-12-31 | $4,395,356 |
| Value of total assets at end of year | 2019-12-31 | $4,395,356 |
| Value of total assets at beginning of year | 2019-12-31 | $4,231,978 |
| Value of total assets at beginning of year | 2019-12-31 | $4,231,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,046 |
| Total interest from all sources | 2019-12-31 | $41,915 |
| Total interest from all sources | 2019-12-31 | $41,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,392 |
| 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 | $27,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,392 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,746 |
| 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 | $163,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,395,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,395,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,231,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,231,978 |
| 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 | $2,527,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,527,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,147,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,147,261 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $232,973 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $232,973 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $186,032 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $186,032 |
| Interest earned on other investments | 2019-12-31 | $41,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,634,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,634,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,898,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,898,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $585,928 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,740 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $518,551 |
| 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 | No |
| 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 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-22,845 |
| Total of all expenses incurred | 2018-12-31 | $559,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $548,414 |
| Value of total assets at end of year | 2018-12-31 | $4,231,978 |
| Value of total assets at beginning of year | 2018-12-31 | $4,814,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,436 |
| Total interest from all sources | 2018-12-31 | $44,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,710 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-582,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,231,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,814,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,147,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,621,070 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $186,032 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $202,402 |
| Interest on participant loans | 2018-12-31 | $39 |
| Interest earned on other investments | 2018-12-31 | $44,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,898,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,985,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,965 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $548,414 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2016 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $249,770 |
| Total of all expenses incurred | 2016-12-31 | $310,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $306,794 |
| Value of total assets at end of year | 2016-12-31 | $6,222,017 |
| Value of total assets at beginning of year | 2016-12-31 | $6,283,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,097 |
| Total interest from all sources | 2016-12-31 | $60,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,692 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $6,289 |
| Participant contributions at beginning of year | 2016-12-31 | $7,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-61,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,222,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,283,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,283,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,243,374 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $168,025 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $630,579 |
| Interest on participant loans | 2016-12-31 | $617 |
| Interest earned on other investments | 2016-12-31 | $59,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,764,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,401,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $306,794 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $86,483 |
| Total of all expenses incurred | 2015-12-31 | $1,336,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,250,073 |
| Value of total assets at end of year | 2015-12-31 | $6,283,138 |
| Value of total assets at beginning of year | 2015-12-31 | $7,533,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,626 |
| Total interest from all sources | 2015-12-31 | $57,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,091 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $7,568 |
| Participant contributions at beginning of year | 2015-12-31 | $10,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,676 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $31,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,250,216 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,283,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,533,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $68,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,243,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,739,616 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $630,579 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,215,829 |
| Interest on participant loans | 2015-12-31 | $781 |
| Interest earned on other investments | 2015-12-31 | $56,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,401,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $536,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,929 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,250,073 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $376,882 |
| Total of all expenses incurred | 2014-12-31 | $405,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,143 |
| Value of total assets at end of year | 2014-12-31 | $7,533,354 |
| Value of total assets at beginning of year | 2014-12-31 | $7,561,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,105 |
| Total interest from all sources | 2014-12-31 | $16,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,079 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $10,121 |
| Participant contributions at beginning of year | 2014-12-31 | $12,791 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,705 |
| Total non interest bearing cash at end of year | 2014-12-31 | $31,250 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $31,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-28,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,533,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,561,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,739,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,468,952 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,215,829 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,386,115 |
| Interest on participant loans | 2014-12-31 | $980 |
| Interest earned on other investments | 2014-12-31 | $15,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $536,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $662,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $238,418 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,143 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $846,418 |
| Total of all expenses incurred | 2013-12-31 | $735,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $725,629 |
| Value of total assets at end of year | 2013-12-31 | $7,561,720 |
| Value of total assets at beginning of year | 2013-12-31 | $7,450,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $17,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,928 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $12,791 |
| Participant contributions at beginning of year | 2013-12-31 | $36,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $692 |
| Administrative expenses (other) incurred | 2013-12-31 | $25 |
| Total non interest bearing cash at end of year | 2013-12-31 | $31,250 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $31,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $110,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,561,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,450,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,468,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,999,135 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,386,115 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,714,882 |
| Interest on participant loans | 2013-12-31 | $1,296 |
| Interest earned on other investments | 2013-12-31 | $15,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $662,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $668,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $704,445 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $68,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $725,629 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $477,315 |
| Total of all expenses incurred | 2012-12-31 | $266,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,770 |
| Value of total assets at end of year | 2012-12-31 | $7,450,856 |
| Value of total assets at beginning of year | 2012-12-31 | $7,239,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,381 |
| Total interest from all sources | 2012-12-31 | $18,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,886 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $36,562 |
| Participant contributions at beginning of year | 2012-12-31 | $51,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $205 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,881 |
| Total non interest bearing cash at end of year | 2012-12-31 | $31,250 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $211,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,450,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,239,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,999,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,773,517 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,714,882 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,797,501 |
| Interest on participant loans | 2012-12-31 | $3,568 |
| Interest earned on other investments | 2012-12-31 | $14,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $668,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $610,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $339,833 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $70,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,770 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $16,966 |
| Total of all expenses incurred | 2011-12-31 | $287,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,734 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,171 |
| Value of total assets at end of year | 2011-12-31 | $7,239,692 |
| Value of total assets at beginning of year | 2011-12-31 | $7,509,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,194 |
| Total interest from all sources | 2011-12-31 | $72,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,830 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $51,329 |
| Participant contributions at beginning of year | 2011-12-31 | $101,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,009 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,194 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,250 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,250 |
| 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 | $-270,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,239,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,509,825 |
| 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 | $2,773,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,057,606 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,797,501 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,705,487 |
| Interest on participant loans | 2011-12-31 | $5,092 |
| Interest earned on other investments | 2011-12-31 | $67,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $610,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $636,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,959 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,734 |
| 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 | 2011-12-31 | No |
| 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 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
| 2010 : CENTER FOR NURSING AND REHABILITATION PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $530,653 |
| Total of all expenses incurred | 2010-12-31 | $358,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,463 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,016 |
| Value of total assets at end of year | 2010-12-31 | $7,509,825 |
| Value of total assets at beginning of year | 2010-12-31 | $7,337,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,275 |
| Total interest from all sources | 2010-12-31 | $27,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,257 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $101,512 |
| Participant contributions at beginning of year | 2010-12-31 | $159,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,009 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,275 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,250 |
| 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 | $171,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,509,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,337,926 |
| 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 | $3,057,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,647,839 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,705,487 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,889,293 |
| Interest on participant loans | 2010-12-31 | $13,198 |
| Interest earned on other investments | 2010-12-31 | $14,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $636,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $641,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $316,956 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $125,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,463 |
| 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 | No |
| 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 | LOEB & TROPER LLP. |
| Accountancy firm EIN | 2010-12-31 | 131517563 |
| 2009 : CENTER FOR NURSING AND REHABILITATION PENSION 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
