PHI D/B/A PRESBYTERIAN SENIOR LIVING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESBYTERIAN SENIOR LIVING 403(B) PLAN
Measure | Date | Value |
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2022 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $1,481 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,442,942 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,162,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,034,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,727,702 |
Value of total assets at end of year | 2022-12-31 | $22,647,965 |
Value of total assets at beginning of year | 2022-12-31 | $27,254,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,414 |
Total interest from all sources | 2022-12-31 | $21,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $530,602 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,276 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,271,187 |
Participant contributions at end of year | 2022-12-31 | $416,548 |
Participant contributions at beginning of year | 2022-12-31 | $422,425 |
Participant contributions at end of year | 2022-12-31 | $78,364 |
Participant contributions at beginning of year | 2022-12-31 | $84,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $456,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,481 |
Administrative expenses (other) incurred | 2022-12-31 | $6,150 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,604,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,647,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,252,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $83,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,859,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,368,439 |
Interest on participant loans | 2022-12-31 | $17,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $286,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $371,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $371,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,722,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,034,619 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2022-12-31 | 231909723 |
2021 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,481 |
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 | $5,721,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,465,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,330,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,447,247 |
Value of total assets at end of year | 2021-12-31 | $27,254,421 |
Value of total assets at beginning of year | 2021-12-31 | $24,997,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,015 |
Total interest from all sources | 2021-12-31 | $17,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $766,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $766,202 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,943 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,380,544 |
Participant contributions at end of year | 2021-12-31 | $422,425 |
Participant contributions at beginning of year | 2021-12-31 | $372,139 |
Participant contributions at end of year | 2021-12-31 | $84,888 |
Participant contributions at beginning of year | 2021-12-31 | $83,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $7,650 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,255,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,252,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,997,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $90,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,368,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,006,221 |
Interest on participant loans | 2021-12-31 | $17,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $371,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $528,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $528,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,490,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,330,941 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2021-12-31 | 231909723 |
2020 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $685 |
Total income from all sources (including contributions) | 2020-12-31 | $5,984,527 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,348,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,227,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,904,147 |
Value of total assets at end of year | 2020-12-31 | $24,997,075 |
Value of total assets at beginning of year | 2020-12-31 | $21,361,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,548 |
Total interest from all sources | 2020-12-31 | $20,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $602,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,515,962 |
Participant contributions at end of year | 2020-12-31 | $372,139 |
Participant contributions at beginning of year | 2020-12-31 | $370,950 |
Participant contributions at end of year | 2020-12-31 | $83,438 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $388,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $8,850 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,636,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,997,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,360,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $72,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,006,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,822,646 |
Interest on participant loans | 2020-12-31 | $19,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $528,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $167,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $167,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,457,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,227,804 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $685 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2020-12-31 | 231909723 |
2019 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,627 |
Total income from all sources (including contributions) | 2019-12-31 | $5,817,079 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,385,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,275,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,401,136 |
Value of total assets at end of year | 2019-12-31 | $21,361,585 |
Value of total assets at beginning of year | 2019-12-31 | $17,944,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,806 |
Total interest from all sources | 2019-12-31 | $26,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $590,015 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,074 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,227,590 |
Participant contributions at end of year | 2019-12-31 | $370,950 |
Participant contributions at beginning of year | 2019-12-31 | $400,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $173,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,150 |
Administrative expenses (other) incurred | 2019-12-31 | $7,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,431,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,360,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,929,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,822,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,118,707 |
Interest on participant loans | 2019-12-31 | $21,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $167,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $424,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $424,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,799,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,275,923 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $685 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $477 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2019-12-31 | 231909723 |
2018 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,671 |
Total income from all sources (including contributions) | 2018-12-31 | $1,194,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,771,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,664,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,388,510 |
Value of total assets at end of year | 2018-12-31 | $17,944,177 |
Value of total assets at beginning of year | 2018-12-31 | $18,555,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,056 |
Total interest from all sources | 2018-12-31 | $22,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $595,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $595,968 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,074,305 |
Participant contributions at end of year | 2018-12-31 | $400,133 |
Participant contributions at beginning of year | 2018-12-31 | $334,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $314,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,150 |
Administrative expenses (other) incurred | 2018-12-31 | $6,750 |
Total non interest bearing cash at end of year | 2018-12-31 | $477 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $26,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-576,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,929,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,506,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,118,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,100,442 |
Interest on participant loans | 2018-12-31 | $16,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $424,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,812,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,664,038 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $477 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2018-12-31 | 231909723 |
2017 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $606 |
Total income from all sources (including contributions) | 2017-12-31 | $4,571,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,427,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,566 |
Value of total corrective distributions | 2017-12-31 | $845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,295,486 |
Value of total assets at end of year | 2017-12-31 | $18,555,799 |
Value of total assets at beginning of year | 2017-12-31 | $15,363,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,315 |
Total interest from all sources | 2017-12-31 | $11,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $529,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $529,504 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,829 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,039,460 |
Participant contributions at end of year | 2017-12-31 | $334,230 |
Participant contributions at beginning of year | 2017-12-31 | $222,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $5,700 |
Total non interest bearing cash at end of year | 2017-12-31 | $26,404 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,143,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,506,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,362,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $51,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,100,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,986,009 |
Interest on participant loans | 2017-12-31 | $10,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $154,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $154,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,735,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,566 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $606 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2017-12-31 | 231909723 |
2016 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $606 |
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 | $3,138,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,314,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,221,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,890,751 |
Value of total assets at end of year | 2016-12-31 | $15,363,046 |
Value of total assets at beginning of year | 2016-12-31 | $13,538,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,792 |
Total interest from all sources | 2016-12-31 | $9,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $394,379 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,106 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,823,074 |
Participant contributions at end of year | 2016-12-31 | $222,663 |
Participant contributions at beginning of year | 2016-12-31 | $209,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,677 |
Administrative expenses (other) incurred | 2016-12-31 | $4,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $55,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,823,932 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,362,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,538,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,986,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,452,958 |
Interest on participant loans | 2016-12-31 | $8,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $154,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $820,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $820,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $844,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,221,178 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $606 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2016-12-31 | 231909723 |
2015 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $252 |
Total income from all sources (including contributions) | 2015-12-31 | $1,415,445 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,493,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,406,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,547,640 |
Value of total assets at end of year | 2015-12-31 | $13,538,508 |
Value of total assets at beginning of year | 2015-12-31 | $13,617,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,323 |
Total interest from all sources | 2015-12-31 | $7,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $359,251 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,919 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,515,443 |
Participant contributions at end of year | 2015-12-31 | $209,625 |
Participant contributions at beginning of year | 2015-12-31 | $191,226 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,050 |
Total non interest bearing cash at end of year | 2015-12-31 | $55,781 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-78,459 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,538,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,616,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $49,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,452,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,670,454 |
Interest on participant loans | 2015-12-31 | $7,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $820,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $755,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $755,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-499,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,406,581 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $252 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2015-12-31 | 231909723 |
2014 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252 |
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 | $2,208,790 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $988,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $902,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,543,438 |
Value of total assets at end of year | 2014-12-31 | $13,617,219 |
Value of total assets at beginning of year | 2014-12-31 | $12,397,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,931 |
Total interest from all sources | 2014-12-31 | $7,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $360,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $360,631 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,715 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,511,778 |
Participant contributions at end of year | 2014-12-31 | $191,226 |
Participant contributions at beginning of year | 2014-12-31 | $167,566 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,050 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $54,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,219,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,616,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,397,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,670,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,445,513 |
Interest on participant loans | 2014-12-31 | $7,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $755,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $729,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $729,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $297,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $902,966 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $252 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2014-12-31 | 231909723 |
2013 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,492,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $958,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $883,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,675,505 |
Value of total assets at end of year | 2013-12-31 | $12,397,074 |
Value of total assets at beginning of year | 2013-12-31 | $9,863,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,228 |
Total interest from all sources | 2013-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $323,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $323,141 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,524 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,523,500 |
Participant contributions at end of year | 2013-12-31 | $167,566 |
Participant contributions at beginning of year | 2013-12-31 | $88,731 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $54,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,639 |
Administrative expenses (other) incurred | 2013-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $54,047 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,533,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,397,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,863,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,445,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,144,578 |
Interest on participant loans | 2013-12-31 | $4,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $729,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $573,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $573,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,489,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $883,485 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2013-12-31 | 231909723 |
2012 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,233 |
Total income from all sources (including contributions) | 2012-12-31 | $2,461,933 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $870,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $811,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,457,792 |
Value of total assets at end of year | 2012-12-31 | $9,863,204 |
Value of total assets at beginning of year | 2012-12-31 | $8,273,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,887 |
Total interest from all sources | 2012-12-31 | $3,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $272,511 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,038 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,429,278 |
Participant contributions at end of year | 2012-12-31 | $88,731 |
Participant contributions at beginning of year | 2012-12-31 | $93,820 |
Participant contributions at end of year | 2012-12-31 | $54,917 |
Participant contributions at beginning of year | 2012-12-31 | $45,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,433 |
Administrative expenses (other) incurred | 2012-12-31 | $2,850 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,591,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,863,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,271,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,144,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,673,437 |
Interest on participant loans | 2012-12-31 | $3,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $573,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $459,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $459,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $728,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $811,383 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,233 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2012-12-31 | 231909723 |
2011 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,233 |
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 | $1,266,931 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $502,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,374,386 |
Value of total assets at end of year | 2011-12-31 | $8,273,774 |
Value of total assets at beginning of year | 2011-12-31 | $7,506,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,530 |
Total interest from all sources | 2011-12-31 | $3,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $235,272 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,088 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,238,964 |
Participant contributions at end of year | 2011-12-31 | $93,820 |
Participant contributions at beginning of year | 2011-12-31 | $58,877 |
Participant contributions at end of year | 2011-12-31 | $45,529 |
Participant contributions at beginning of year | 2011-12-31 | $43,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $135,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $973 |
Administrative expenses (other) incurred | 2011-12-31 | $3,450 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $764,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,271,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,506,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,673,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,991,725 |
Interest on participant loans | 2011-12-31 | $3,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $459,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $412,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $412,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-345,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,623 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,233 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2011-12-31 | 231909723 |
2010 : PRESBYTERIAN SENIOR LIVING 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,996,169 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $815,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $766,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,051 |
Value of total assets at end of year | 2010-12-31 | $7,506,763 |
Value of total assets at beginning of year | 2010-12-31 | $6,326,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,074 |
Total interest from all sources | 2010-12-31 | $2,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,344 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,014 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,116,952 |
Participant contributions at end of year | 2010-12-31 | $58,877 |
Participant contributions at beginning of year | 2010-12-31 | $45,164 |
Participant contributions at end of year | 2010-12-31 | $43,123 |
Participant contributions at beginning of year | 2010-12-31 | $38,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $923 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,250 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,180,458 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,506,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,326,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $23,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,991,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,806,339 |
Interest on participant loans | 2010-12-31 | $2,007 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $412,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $435,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $435,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $679,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $7,840 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $766,637 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2010-12-31 | 231909723 |