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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 002

PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related

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
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01

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
2022: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2022 401k membership
Market value of plan assets2022-12-3110,813,740
Acturial value of plan assets2022-12-3110,092,081
Funding target for retired participants and beneficiaries receiving payment2022-12-314,697,959
Number of terminated vested participants2022-12-3170
Fundng target for terminated vested participants2022-12-312,876,818
Active participant vested funding target2022-12-312,184,526
Number of active participants2022-12-3121
Total funding liabilities for active participants2022-12-312,184,526
Total participant count2022-12-31184
Total funding target for all participants2022-12-319,759,303
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31757
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31799
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3180,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3178,227
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31122,868
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3178,227
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01184
Total number of active participants reported on line 7a of the Form 55002022-01-0118
Number of retired or separated participants receiving benefits2022-01-0191
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2021 401k membership
Market value of plan assets2021-12-319,670,795
Acturial value of plan assets2021-12-319,021,663
Funding target for retired participants and beneficiaries receiving payment2021-12-314,475,624
Number of terminated vested participants2021-12-3165
Fundng target for terminated vested participants2021-12-312,438,657
Active participant vested funding target2021-12-312,547,341
Number of active participants2021-12-3131
Total funding liabilities for active participants2021-12-312,547,341
Total participant count2021-12-31188
Total funding target for all participants2021-12-319,461,622
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31371
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31391
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31198,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31193,349
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31151,570
Net shortfall amortization installment of oustanding balance2021-12-31439,959
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31192,592
Additional cash requirement2021-12-31192,592
Contributions allocatedtoward minimum required contributions for current year2021-12-31193,349
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01188
Total number of active participants reported on line 7a of the Form 55002021-01-0121
Number of retired or separated participants receiving benefits2021-01-0188
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2020 401k membership
Market value of plan assets2020-12-318,671,098
Acturial value of plan assets2020-12-318,366,068
Funding target for retired participants and beneficiaries receiving payment2020-12-312,954,732
Number of terminated vested participants2020-12-3165
Fundng target for terminated vested participants2020-12-313,657,902
Active participant vested funding target2020-12-312,725,267
Number of active participants2020-12-3134
Total funding liabilities for active participants2020-12-312,725,267
Total participant count2020-12-31189
Total funding target for all participants2020-12-319,337,901
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31297
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31314
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31398,200
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31386,126
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31152,097
Net shortfall amortization installment of oustanding balance2020-12-31971,833
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31385,755
Additional cash requirement2020-12-31385,755
Contributions allocatedtoward minimum required contributions for current year2020-12-31386,126
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01189
Total number of active participants reported on line 7a of the Form 55002020-01-0131
Number of retired or separated participants receiving benefits2020-01-0187
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2019 401k membership
Market value of plan assets2019-12-317,218,731
Acturial value of plan assets2019-12-317,679,332
Funding target for retired participants and beneficiaries receiving payment2019-12-313,781,064
Number of terminated vested participants2019-12-3163
Fundng target for terminated vested participants2019-12-312,708,172
Active participant vested funding target2019-12-312,461,219
Number of active participants2019-12-3137
Total funding liabilities for active participants2019-12-312,461,219
Total participant count2019-12-31192
Total funding target for all participants2019-12-318,950,455
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,089
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,383
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31432,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31414,666
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31164,706
Net shortfall amortization installment of oustanding balance2019-12-311,271,123
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31414,369
Additional cash requirement2019-12-31414,369
Contributions allocatedtoward minimum required contributions for current year2019-12-31414,666
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-0134
Number of retired or separated participants receiving benefits2019-01-0185
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k membership
Market value of plan assets2018-12-317,759,079
Acturial value of plan assets2018-12-317,232,771
Funding target for retired participants and beneficiaries receiving payment2018-12-313,487,636
Number of terminated vested participants2018-12-3165
Fundng target for terminated vested participants2018-12-311,874,840
Active participant vested funding target2018-12-312,761,249
Number of active participants2018-12-3141
Total funding liabilities for active participants2018-12-312,761,249
Total participant count2018-12-31192
Total funding target for all participants2018-12-318,123,725
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3150,835
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3150,835
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3133
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31353,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31341,239
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31169,029
Net shortfall amortization installment of oustanding balance2018-12-31890,954
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31336,150
Additional cash requirement2018-12-31336,150
Contributions allocatedtoward minimum required contributions for current year2018-12-31341,239
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-0137
Number of retired or separated participants receiving benefits2018-01-0187
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010

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

Measure Date Value
2022 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,638,867
Total unrealized appreciation/depreciation of assets2022-12-31$-1,638,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,435,052
Total loss/gain on sale of assets2022-12-31$-97,245
Total of all expenses incurred2022-12-31$660,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$479,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$81,394
Value of total assets at end of year2022-12-31$8,718,565
Value of total assets at beginning of year2022-12-31$10,813,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$180,917
Total interest from all sources2022-12-31$427
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$219,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$219,699
Administrative expenses professional fees incurred2022-12-31$15,120
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,792
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,176
Other income not declared elsewhere2022-12-31$-460
Administrative expenses (other) incurred2022-12-31$126,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,095,175
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,718,565
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,813,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,414,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,076,433
Interest earned on other investments2022-12-31$427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$93,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$118,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$118,995
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$479,206
Contract administrator fees2022-12-31$9,856
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,198,953
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,613,136
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,524,276
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,621,521
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2022-12-31161608956
2021 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,648,872
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$505,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$448,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$198,000
Value of total assets at end of year2021-12-31$10,813,740
Value of total assets at beginning of year2021-12-31$9,670,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,777
Total interest from all sources2021-12-31$519
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$246,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,260
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,168
Other income not declared elsewhere2021-12-31$1,203,450
Administrative expenses (other) incurred2021-12-31$15,360
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,142,945
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,813,740
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,670,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,076,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,964,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$118,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$295,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$295,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$519
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$11,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$198,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$246,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$448,150
Contract administrator fees2021-12-31$10,814
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,613,136
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,396,230
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2021-12-31161608956
2020 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,425,149
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$427,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$374,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$398,200
Value of total assets at end of year2020-12-31$9,670,795
Value of total assets at beginning of year2020-12-31$8,673,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,185
Total interest from all sources2020-12-31$698
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$166,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$166,241
Administrative expenses professional fees incurred2020-12-31$18,920
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,882
Other income not declared elsewhere2020-12-31$860,010
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$23,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$997,773
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,670,795
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,673,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,964,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,194,649
Interest earned on other investments2020-12-31$698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$295,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$118,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$118,200
Asset value of US Government securities at end of year2020-12-31$11,723
Asset value of US Government securities at beginning of year2020-12-31$16,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$398,200
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$181,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$374,191
Contract administrator fees2020-12-31$8,977
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,396,230
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,136,155
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2020-12-31161608956
2019 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,860,235
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$405,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$355,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$432,000
Value of total assets at end of year2019-12-31$8,673,022
Value of total assets at beginning of year2019-12-31$7,218,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,356
Total interest from all sources2019-12-31$1,047
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$211,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$211,208
Administrative expenses professional fees incurred2019-12-31$26,771
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,500
Other income not declared elsewhere2019-12-31$1,215,980
Total non interest bearing cash at end of year2019-12-31$23,059
Total non interest bearing cash at beginning of year2019-12-31$23,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,454,291
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,673,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,218,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,194,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,694,507
Interest earned on other investments2019-12-31$1,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$118,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$156,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$156,100
Asset value of US Government securities at end of year2019-12-31$16,027
Asset value of US Government securities at beginning of year2019-12-31$20,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$432,000
Employer contributions (assets) at end of year2019-12-31$181,050
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$355,588
Contract administrator fees2019-12-31$23,585
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,136,155
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,318,364
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2019-12-31161608956
2018 : PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$139,347
Total income from all sources (including contributions)2018-12-31$-155,036
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$385,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$333,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$353,000
Value of total assets at end of year2018-12-31$7,218,731
Value of total assets at beginning of year2018-12-31$7,898,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,229
Total interest from all sources2018-12-31$1,559
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,021
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$223,021
Administrative expenses professional fees incurred2018-12-31$18,900
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,678
Other income not declared elsewhere2018-12-31$-732,616
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$139,347
Total non interest bearing cash at end of year2018-12-31$23,105
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-540,484
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,218,731
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,759,215
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
Investment advisory and management fees2018-12-31$23,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,694,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,827,178
Interest earned on other investments2018-12-31$1,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$156,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$212,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$212,241
Asset value of US Government securities at end of year2018-12-31$20,155
Asset value of US Government securities at beginning of year2018-12-31$28,216
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$353,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$333,219
Contract administrator fees2018-12-31$9,445
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,318,364
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,822,149
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 name2018-12-31FREED MAXICK CPAS P.C.
Accountancy firm EIN2018-12-31161608956

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

2022: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE GENESEE VALLEY PRESBYTERIAN NURSING CENTER 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
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

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