| Plan Name | 403(B) THRIFT PLAN OF EPILEPSY PRALID, INC. |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | EPILEPSY-PRALID, INC. |
| Employer identification number (EIN): | 161422825 |
| NAIC Classification: | 623000 |
| NAIC Description: | Nursing and Residential Care Facilities |
Additional information about EPILEPSY-PRALID, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1992-08-25 |
| Company Identification Number: | 1661210 |
| Legal Registered Office Address: |
C/O PRESIDENT TWO TOWNLINE CIRCLE ROCHESTER United States of America (USA) 14623 |
More information about EPILEPSY-PRALID, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-01-01 | MARY NICHOLAS | 2015-04-01 | ||
| 001 | 2009-01-01 | KATHERYN JACOBS |
| Measure | Date | Value |
|---|---|---|
| 2010 : 403(B) THRIFT PLAN OF EPILEPSY PRALID, INC. 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-09-17 | $0 |
| Total transfer of assets from this plan | 2010-09-17 | $267,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-17 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-17 | $0 |
| Total income from all sources (including contributions) | 2010-09-17 | $29,796 |
| Total loss/gain on sale of assets | 2010-09-17 | $0 |
| Total of all expenses incurred | 2010-09-17 | $35,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-17 | $14,217 |
| Value of total corrective distributions | 2010-09-17 | $14,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-17 | $23,813 |
| Value of total assets at end of year | 2010-09-17 | $0 |
| Value of total assets at beginning of year | 2010-09-17 | $273,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-17 | $7,166 |
| Total interest from all sources | 2010-09-17 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-17 | $2,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-17 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-09-17 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-17 | $2,532 |
| Was this plan covered by a fidelity bond | 2010-09-17 | Yes |
| Value of fidelity bond cover | 2010-09-17 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-09-17 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-17 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-17 | No |
| Contributions received from participants | 2010-09-17 | $23,813 |
| Participant contributions at end of year | 2010-09-17 | $0 |
| Participant contributions at beginning of year | 2010-09-17 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-17 | No |
| Value of net income/loss | 2010-09-17 | $-6,110 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-17 | $273,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-17 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-17 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-17 | No |
| Investment advisory and management fees | 2010-09-17 | $7,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-17 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-17 | $235,507 |
| Value of interest in common/collective trusts at end of year | 2010-09-17 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-17 | $37,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-17 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-17 | $119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-17 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-17 | $3,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-17 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-17 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-17 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-17 | $14,217 |
| 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 | 2010-09-17 | Yes |
| Did the plan have assets held for investment | 2010-09-17 | 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 | 2010-09-17 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-17 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-17 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-09-17 | Disclaimer |
| Accountancy firm name | 2010-09-17 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-09-17 | 161131146 |
| 2009 : 403(B) THRIFT PLAN OF EPILEPSY PRALID, INC. 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 |
| 2009: 403(B) THRIFT PLAN OF EPILEPSY PRALID, INC. 2009 form 5500 responses | ||
|---|---|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |