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PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 401k Plan overview

Plan NamePENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER
Plan identification number 001

PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KIRKHAVEN has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ALEXANDRA REICH2023-10-03
0012021-01-01ALEXANDRA REICH2022-10-07
0012020-01-01ALEXANDRA REICH2021-10-07
0012019-01-01ALEXANDRA REICH2020-09-28
0012018-01-01
0012017-01-01ALEXANDRA REICH
0012017-01-01ALEXANDRA REICH ALEXANDRA REICH2018-10-12
0012016-01-01ALEXANDRA REICH
0012016-01-01
0012016-01-01
0012016-01-01
0012015-01-01ALEXANDRA REICH
0012015-01-01
0012014-01-01ALEXANDRA REICH
0012013-01-01CASSANDRA TILLIMAN
0012012-01-01CASSANDRA TILLIMAN
0012011-01-01CASSANDRA TILLIMAN
0012010-01-01CASSANDRA TILLIMAN
0012009-01-01CASSANDRA TILLIMAN

Plan Statistics for PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER

401k plan membership statisitcs for PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER

Measure Date Value
2018: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k membership
Total participants, beginning-of-year2018-01-01119
Total number of active participants reported on line 7a of the Form 55002018-01-0183
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01104
Number of participants with account balances2018-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 401k membership
Market value of plan assets2017-12-317,184,552
Acturial value of plan assets2017-12-317,261,568
Funding target for retired participants and beneficiaries receiving payment2017-12-313,059,807
Number of terminated vested participants2017-12-3193
Fundng target for terminated vested participants2017-12-312,187,696
Active participant vested funding target2017-12-312,684,803
Number of active participants2017-12-3155
Total funding liabilities for active participants2017-12-312,684,803
Total participant count2017-12-31224
Total funding target for all participants2017-12-317,932,306
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31117,796
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3171,916
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3145,880
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3150,835
Total employer contributions2017-12-31253,104
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31244,227
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-314
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31170,125
Net shortfall amortization installment of oustanding balance2017-12-31721,573
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31295,031
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3150,835
Additional cash requirement2017-12-31244,196
Contributions allocatedtoward minimum required contributions for current year2017-12-31244,227
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01224
Total number of active participants reported on line 7a of the Form 55002017-01-0141
Number of retired or separated participants receiving benefits2017-01-0182
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01192
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 401k membership
Market value of plan assets2016-12-316,658,348
Acturial value of plan assets2016-12-317,250,945
Funding target for retired participants and beneficiaries receiving payment2016-12-312,848,516
Number of terminated vested participants2016-12-3193
Fundng target for terminated vested participants2016-12-311,853,287
Active participant vested funding target2016-12-312,677,732
Number of active participants2016-12-3155
Total funding liabilities for active participants2016-12-312,677,732
Total participant count2016-12-31224
Total funding target for all participants2016-12-317,379,535
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31141,371
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3118,321
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31123,050
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31117,796
Total employer contributions2016-12-31150,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31145,460
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31175,288
Net shortfall amortization installment of oustanding balance2016-12-31246,386
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31217,376
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3171,916
Additional cash requirement2016-12-31145,460
Contributions allocatedtoward minimum required contributions for current year2016-12-31145,460
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01193
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01225
Number of participants with account balances2016-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 401k membership
Total participants, beginning-of-year2015-01-01228
Total number of active participants reported on line 7a of the Form 55002015-01-0155
Number of retired or separated participants receiving benefits2015-01-0173
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
Number of participants with account balances2015-01-0136
2014: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 401k membership
Total participants, beginning-of-year2014-01-01230
Total number of active participants reported on line 7a of the Form 55002014-01-0161
Number of retired or separated participants receiving benefits2014-01-0168
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-0173
Number of retired or separated participants receiving benefits2013-01-0169
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 401k membership
Total participants, beginning-of-year2012-01-01236
Total number of active participants reported on line 7a of the Form 55002012-01-0180
Number of retired or separated participants receiving benefits2012-01-0168
Number of other retired or separated participants entitled to future benefits2012-01-0182
Total of all active and inactive participants2012-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 401k membership
Total participants, beginning-of-year2011-01-01240
Total number of active participants reported on line 7a of the Form 55002011-01-0189
Number of retired or separated participants receiving benefits2011-01-0163
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 401k membership
Total participants, beginning-of-year2010-01-01243
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-0157
Number of other retired or separated participants entitled to future benefits2010-01-0181
Total of all active and inactive participants2010-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2009 401k membership
Total participants, beginning-of-year2009-01-01248
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-0154
Number of other retired or separated participants entitled to future benefits2009-01-0175
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER

Measure Date Value
2018 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$267,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$251,772
Value of total corrective distributions2018-12-31$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 year2018-12-31$938,719
Value of total assets at beginning of year2018-12-31$1,151,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,591
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$29,300
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$116,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$77,113
Participant contributions at beginning of year2018-12-31$2,350
Administrative expenses (other) incurred2018-12-31$13,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$938,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,148,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-78,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$26,514
Employer contributions (assets) at beginning of year2018-12-31$964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$251,772
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO GROUP
Accountancy firm EIN2018-12-31161131146
2017 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$117,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,151,449
Value of total assets at beginning of year2017-12-31$1,058,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,325
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,463
Administrative expenses professional fees incurred2017-12-31$24,767
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$106,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$40,581
Participant contributions at end of year2017-12-31$2,350
Participant contributions at beginning of year2017-12-31$773
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,666
Administrative expenses (other) incurred2017-12-31$10,325
Liabilities. Value of operating payables at end of year2017-12-31$139,347
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,148,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,030,800
Interest earned on other investments2017-12-31$2,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$212,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$26,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$26,538
Asset value of US Government securities at end of year2017-12-31$28,216
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$16,740
Employer contributions (assets) at end of year2017-12-31$964
Employer contributions (assets) at beginning of year2017-12-31$576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$107,426
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$8,461
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$8,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,822,149
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO GROUP
Accountancy firm EIN2017-12-31161131146
2016 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-210
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$80,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$70,700
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$230,023
Value of total assets at end of year2016-12-31$1,058,687
Value of total assets at beginning of year2016-12-31$842,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,346
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$23,983
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31No
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$28,705
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$773
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2,497
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,030,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$812,722
Interest on participant loans2016-12-31$0
Income. Interest from US Government securities2016-12-31$1,683
Income. Interest from corporate debt instruments2016-12-31$657
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$26,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$29,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$30,329
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$17,619
Employer contributions (assets) at end of year2016-12-31$576
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$70,700
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$8,461
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$9,346
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$667,161
Aggregate carrying amount (costs) on sale of assets2016-12-31$667,465
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2016-12-31161608956
2015 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,205,861
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$772,551
Total of all expenses incurred2015-12-31$349,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,658,348
Value of total assets at beginning of year2015-12-31$7,109,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,375
Total interest from all sources2015-12-31$31,320
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$150,140
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$28,439
Expenses. Total of all expenses incurred2015-12-31$351,649
Benefits paid (including direct rollovers)2015-12-31$348,564
Total plan assets at end of year2015-12-31$842,064
Total plan assets at beginning of year2015-12-31$1,165,274
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$20,163
Expenses. Other expenses not covered elsewhere2015-12-31$3,085
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-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 loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$22,285
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,880
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$47,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,454,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$826,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$147,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$504,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$41,265
Asset value of US Government securities at beginning of year2015-12-31$476,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$150,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$150,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$279,824
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$11,720
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$30,829
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$668,980
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,582,438
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$14,212,354
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,439,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2015-12-31161608956
2014 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$356,372
Total unrealized appreciation/depreciation of assets2014-12-31$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$495,500
Total loss/gain on sale of assets2014-12-31$-192,028
Total of all expenses incurred2014-12-31$327,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,109,397
Value of total assets at beginning of year2014-12-31$6,941,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,352
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$27,783
Administrative expenses professional fees incurred2014-12-31$9,009
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,128
Administrative expenses (other) incurred2014-12-31$720
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$68,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$826,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$522,593
Interest earned on other investments2014-12-31$1,510
Income. Interest from US Government securities2014-12-31$20,178
Income. Interest from corporate debt instruments2014-12-31$23,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$504,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$130,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$476,936
Asset value of US Government securities at beginning of year2014-12-31$357,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$168,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$89,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$248,947
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$30,829
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$25,920
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$668,980
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$661,369
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,582,438
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,226,597
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,897,339
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,089,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2014-12-31264298079
2013 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$986,355
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$208,945
Total of all expenses incurred2013-12-31$299,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$6,941,196
Value of total assets at beginning of year2013-12-31$5,749,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,912
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,872
Administrative expenses professional fees incurred2013-12-31$15,282
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$460,982
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,269
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$48,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$522,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$223,617
Interest earned on other investments2013-12-31$2,090
Income. Interest from US Government securities2013-12-31$16,834
Income. Interest from corporate debt instruments2013-12-31$24,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$130,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$125,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$357,845
Asset value of US Government securities at beginning of year2013-12-31$464,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$150,000
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$89,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$235,232
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$25,920
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$55,204
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$661,369
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$721,407
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,226,597
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,682,356
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,522,211
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,313,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2013-12-31264298079
2012 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$385,662
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$153,167
Total of all expenses incurred2012-12-31$298,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,749,762
Value of total assets at beginning of year2012-12-31$5,134,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$75,003
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,176
Administrative expenses professional fees incurred2012-12-31$32,298
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$460,982
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$42,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$223,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$190,766
Interest earned on other investments2012-12-31$16,523
Income. Interest from US Government securities2012-12-31$17,510
Income. Interest from corporate debt instruments2012-12-31$27,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$125,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$464,238
Asset value of US Government securities at beginning of year2012-12-31$297,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$213,834
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$88,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$223,219
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$55,204
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$50,481
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$721,407
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$647,421
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,682,356
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,916,441
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,144,083
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,990,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2012-12-31264298079
2011 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$58,974
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$40,862
Total of all expenses incurred2011-12-31$282,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,134,488
Value of total assets at beginning of year2011-12-31$4,981,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,673
Total interest from all sources2011-12-31$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 year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$62,625
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,819
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$52,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$190,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$118,137
Income. Interest from US Government securities2011-12-31$16,253
Income. Interest from corporate debt instruments2011-12-31$34,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$22,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$22,902
Asset value of US Government securities at end of year2011-12-31$297,532
Asset value of US Government securities at beginning of year2011-12-31$335,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$199,577
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$185,174
Income. Dividends from common stock2011-12-31$84,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$229,990
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$50,481
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$45,780
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$647,421
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$637,094
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,916,441
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,561,482
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,404,088
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,363,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2011-12-31264298079
2010 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$460,408
Total unrealized appreciation/depreciation of assets2010-12-31$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$668,698
Total loss/gain on sale of assets2010-12-31$-99,994
Total of all expenses incurred2010-12-31$255,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,981,847
Value of total assets at beginning of year2010-12-31$4,568,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,152
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$62,625
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$166,585
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,070
Total non interest bearing cash at end of year2010-12-31$648
Total non interest bearing cash at beginning of year2010-12-31$496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$47,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$118,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$93,144
Income. Interest from US Government securities2010-12-31$50,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$22,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$75,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$75,877
Asset value of US Government securities at end of year2010-12-31$335,186
Asset value of US Government securities at beginning of year2010-12-31$551,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$185,174
Employer contributions (assets) at end of year2010-12-31$185,174
Income. Dividends from common stock2010-12-31$72,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$208,223
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$45,780
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$19,381
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$637,094
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$442,693
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,561,482
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,207,451
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,388,733
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,488,727
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2010-12-31264298079
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER

2018: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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