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Plan Name | PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | KIRKHAVEN |
Employer identification number (EIN): | 222291346 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about KIRKHAVEN
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1980-01-23 |
Company Identification Number: | 603826 |
Legal Registered Office Address: |
254 ALEXANDER STREET Monroe ROCHESTER United States of America (USA) 146072591 |
More information about KIRKHAVEN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ALEXANDRA REICH | 2023-10-03 | ||
001 | 2021-01-01 | ALEXANDRA REICH | 2022-10-07 | ||
001 | 2020-01-01 | ALEXANDRA REICH | 2021-10-07 | ||
001 | 2019-01-01 | ALEXANDRA REICH | 2020-09-28 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALEXANDRA REICH | |||
001 | 2017-01-01 | ALEXANDRA REICH | ALEXANDRA REICH | 2018-10-12 | |
001 | 2016-01-01 | ALEXANDRA REICH | |||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ALEXANDRA REICH | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ALEXANDRA REICH | |||
001 | 2013-01-01 | CASSANDRA TILLIMAN | |||
001 | 2012-01-01 | CASSANDRA TILLIMAN | |||
001 | 2011-01-01 | CASSANDRA TILLIMAN | |||
001 | 2010-01-01 | CASSANDRA TILLIMAN | |||
001 | 2009-01-01 | CASSANDRA TILLIMAN |
Measure | Date | Value |
---|---|---|
2018: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21 |
Total of all active and inactive participants | 2018-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 104 |
Number of participants with account balances | 2018-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 7,184,552 |
Acturial value of plan assets | 2017-12-31 | 7,261,568 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,059,807 |
Number of terminated vested participants | 2017-12-31 | 93 |
Fundng target for terminated vested participants | 2017-12-31 | 2,187,696 |
Active participant vested funding target | 2017-12-31 | 2,684,803 |
Number of active participants | 2017-12-31 | 55 |
Total funding liabilities for active participants | 2017-12-31 | 2,684,803 |
Total participant count | 2017-12-31 | 224 |
Total funding target for all participants | 2017-12-31 | 7,932,306 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 117,796 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 71,916 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 45,880 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 50,835 |
Total employer contributions | 2017-12-31 | 253,104 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 244,227 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 4 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 170,125 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 721,573 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 295,031 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 50,835 |
Additional cash requirement | 2017-12-31 | 244,196 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 244,227 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 65 |
Total of all active and inactive participants | 2017-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 192 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 6,658,348 |
Acturial value of plan assets | 2016-12-31 | 7,250,945 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,848,516 |
Number of terminated vested participants | 2016-12-31 | 93 |
Fundng target for terminated vested participants | 2016-12-31 | 1,853,287 |
Active participant vested funding target | 2016-12-31 | 2,677,732 |
Number of active participants | 2016-12-31 | 55 |
Total funding liabilities for active participants | 2016-12-31 | 2,677,732 |
Total participant count | 2016-12-31 | 224 |
Total funding target for all participants | 2016-12-31 | 7,379,535 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 141,371 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 18,321 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 123,050 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 117,796 |
Total employer contributions | 2016-12-31 | 150,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 145,460 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 175,288 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 246,386 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 217,376 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 71,916 |
Additional cash requirement | 2016-12-31 | 145,460 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 145,460 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 225 |
Number of participants with account balances | 2016-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 93 |
Total of all active and inactive participants | 2015-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
Number of participants with account balances | 2015-01-01 | 36 |
2014: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
Total of all active and inactive participants | 2014-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 84 |
Total of all active and inactive participants | 2013-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 82 |
Total of all active and inactive participants | 2012-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 79 |
Total of all active and inactive participants | 2011-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 81 |
Total of all active and inactive participants | 2010-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 75 |
Total of all active and inactive participants | 2009-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2018 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $54,910 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $267,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,772 |
Value of total corrective distributions | 2018-12-31 | $2,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $103,627 |
Value of total assets at end of year | 2018-12-31 | $938,719 |
Value of total assets at beginning of year | 2018-12-31 | $1,151,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,591 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,300 |
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 | $29,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $116,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $77,113 |
Participant contributions at beginning of year | 2018-12-31 | $2,350 |
Administrative expenses (other) incurred | 2018-12-31 | $13,591 |
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 | $-212,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $938,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,151,449 |
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 | $938,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,148,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-78,017 |
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 |
Contributions received in cash from employer | 2018-12-31 | $26,514 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,772 |
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 | BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $210,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,321 |
Value of total assets at end of year | 2017-12-31 | $1,151,449 |
Value of total assets at beginning of year | 2017-12-31 | $1,058,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,325 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,463 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,767 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $106,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $40,581 |
Participant contributions at end of year | 2017-12-31 | $2,350 |
Participant contributions at beginning of year | 2017-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,666 |
Administrative expenses (other) incurred | 2017-12-31 | $10,325 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $139,347 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $92,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,151,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,058,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,148,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,030,800 |
Interest earned on other investments | 2017-12-31 | $2,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,538 |
Asset value of US Government securities at end of year | 2017-12-31 | $28,216 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $30,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $964 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $8,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $8,724 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,822,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO GROUP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-210 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $296,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $80,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,700 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,023 |
Value of total assets at end of year | 2016-12-31 | $1,058,687 |
Value of total assets at beginning of year | 2016-12-31 | $842,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,346 |
Total interest from all sources | 2016-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,146 |
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 | $26,146 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,983 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,705 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $773 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $183,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,497 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $216,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,058,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $842,064 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,030,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $812,722 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $1,683 |
Income. Interest from corporate debt instruments | 2016-12-31 | $657 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $114 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $30,329 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,386 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $17,619 |
Employer contributions (assets) at end of year | 2016-12-31 | $576 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,461 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $9,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $667,161 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $667,465 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2016-12-31 | FREED MAXICK CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 161608956 |
2015 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,205,861 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,205,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-101,850 |
Total loss/gain on sale of assets | 2015-12-31 | $772,551 |
Total of all expenses incurred | 2015-12-31 | $349,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,000 |
Value of total assets at end of year | 2015-12-31 | $6,658,348 |
Value of total assets at beginning of year | 2015-12-31 | $7,109,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,375 |
Total interest from all sources | 2015-12-31 | $31,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,140 |
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $28,439 |
Expenses. Total of all expenses incurred | 2015-12-31 | $351,649 |
Benefits paid (including direct rollovers) | 2015-12-31 | $348,564 |
Total plan assets at end of year | 2015-12-31 | $842,064 |
Total plan assets at beginning of year | 2015-12-31 | $1,165,274 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $20,163 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $3,085 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-5,599 |
Net income (gross income less expenses) | 2015-12-31 | $-323,210 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $842,064 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,165,274 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $13,875 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $22,285 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,880 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-451,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,658,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,109,397 |
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 | $47,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,454,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $826,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $504,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $504,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,320 |
Asset value of US Government securities at end of year | 2015-12-31 | $41,265 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $476,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $150,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $11,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $30,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $668,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,582,438 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $14,212,354 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,439,803 |
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 | FREED MAXICK CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 161608956 |
2014 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $356,372 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $356,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $495,500 |
Total loss/gain on sale of assets | 2014-12-31 | $-192,028 |
Total of all expenses incurred | 2014-12-31 | $327,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $168,000 |
Value of total assets at end of year | 2014-12-31 | $7,109,397 |
Value of total assets at beginning of year | 2014-12-31 | $6,941,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,352 |
Total interest from all sources | 2014-12-31 | $45,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,459 |
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 | $27,783 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,128 |
Administrative expenses (other) incurred | 2014-12-31 | $720 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $168,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,109,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,941,196 |
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 | $68,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $826,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $522,593 |
Interest earned on other investments | 2014-12-31 | $1,510 |
Income. Interest from US Government securities | 2014-12-31 | $20,178 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $504,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Asset value of US Government securities at end of year | 2014-12-31 | $476,936 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $357,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $168,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $89,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $30,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $25,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $668,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $661,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,582,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,226,597 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,897,339 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,089,367 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $986,355 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $986,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,490,578 |
Total loss/gain on sale of assets | 2013-12-31 | $208,945 |
Total of all expenses incurred | 2013-12-31 | $299,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $150,000 |
Value of total assets at end of year | 2013-12-31 | $6,941,196 |
Value of total assets at beginning of year | 2013-12-31 | $5,749,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,912 |
Total interest from all sources | 2013-12-31 | $43,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,620 |
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 | $11,872 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,282 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $460,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,191,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,941,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,749,762 |
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 |
Investment advisory and management fees | 2013-12-31 | $48,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $522,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $223,617 |
Interest earned on other investments | 2013-12-31 | $2,090 |
Income. Interest from US Government securities | 2013-12-31 | $16,834 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Asset value of US Government securities at end of year | 2013-12-31 | $357,845 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $464,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $89,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,232 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $25,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $55,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $661,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $721,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,226,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,682,356 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,522,211 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,313,266 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $385,662 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $385,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $913,496 |
Total loss/gain on sale of assets | 2012-12-31 | $153,167 |
Total of all expenses incurred | 2012-12-31 | $298,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,834 |
Value of total assets at end of year | 2012-12-31 | $5,749,762 |
Value of total assets at beginning of year | 2012-12-31 | $5,134,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,003 |
Total interest from all sources | 2012-12-31 | $61,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,283 |
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 | $11,176 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,298 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $460,982 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $615,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,749,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,134,488 |
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 |
Investment advisory and management fees | 2012-12-31 | $42,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $223,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $190,766 |
Interest earned on other investments | 2012-12-31 | $16,523 |
Income. Interest from US Government securities | 2012-12-31 | $17,510 |
Income. Interest from corporate debt instruments | 2012-12-31 | $27,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
Asset value of US Government securities at end of year | 2012-12-31 | $464,238 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $297,532 |
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 |
Contributions received in cash from employer | 2012-12-31 | $213,834 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $88,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,219 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $55,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $50,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $721,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $647,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,682,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,916,441 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,144,083 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,990,916 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $58,974 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $435,304 |
Total loss/gain on sale of assets | 2011-12-31 | $40,862 |
Total of all expenses incurred | 2011-12-31 | $282,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $199,577 |
Value of total assets at end of year | 2011-12-31 | $5,134,488 |
Value of total assets at beginning of year | 2011-12-31 | $4,981,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,673 |
Total interest from all sources | 2011-12-31 | $51,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $62,625 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,819 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $648 |
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 | $152,641 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,134,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,981,847 |
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 |
Investment advisory and management fees | 2011-12-31 | $52,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $190,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,137 |
Income. Interest from US Government securities | 2011-12-31 | $16,253 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,902 |
Asset value of US Government securities at end of year | 2011-12-31 | $297,532 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $335,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $199,577 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $185,174 |
Income. Dividends from common stock | 2011-12-31 | $84,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,990 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $50,481 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $45,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $647,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $637,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,916,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,561,482 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,404,088 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,363,226 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $460,408 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $460,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $668,698 |
Total loss/gain on sale of assets | 2010-12-31 | $-99,994 |
Total of all expenses incurred | 2010-12-31 | $255,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $185,174 |
Value of total assets at end of year | 2010-12-31 | $4,981,847 |
Value of total assets at beginning of year | 2010-12-31 | $4,568,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,152 |
Total interest from all sources | 2010-12-31 | $50,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $62,625 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $166,585 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,070 |
Total non interest bearing cash at end of year | 2010-12-31 | $648 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $496 |
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 | $413,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,981,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,568,524 |
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 |
Investment advisory and management fees | 2010-12-31 | $47,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,144 |
Income. Interest from US Government securities | 2010-12-31 | $50,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $75,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $75,877 |
Asset value of US Government securities at end of year | 2010-12-31 | $335,186 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $551,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $185,174 |
Employer contributions (assets) at end of year | 2010-12-31 | $185,174 |
Income. Dividends from common stock | 2010-12-31 | $72,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,223 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $45,780 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $19,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $637,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $442,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,561,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,207,451 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,388,733 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,488,727 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |
2009 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 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 |
2018: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 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 |