ALLEGHENY CHRISTIAN MINISTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE
| Measure | Date | Value |
|---|
| 2022 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-314,163 |
| Total of all expenses incurred | 2022-12-31 | $252,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,609 |
| Value of total assets at end of year | 2022-12-31 | $4,206,979 |
| Value of total assets at beginning of year | 2022-12-31 | $4,773,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,349 |
| Total interest from all sources | 2022-12-31 | $2,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,313 |
| 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 | $313,313 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,349 |
| 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 | $360,164 |
| Participant contributions at end of year | 2022-12-31 | $67,291 |
| Participant contributions at beginning of year | 2022-12-31 | $36,641 |
| Participant contributions at end of year | 2022-12-31 | $13,196 |
| Participant contributions at beginning of year | 2022-12-31 | $9 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $520,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $492,651 |
| Other income not declared elsewhere | 2022-12-31 | $4,481 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-566,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,206,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,773,664 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,121,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,236,004 |
| Interest on participant loans | 2022-12-31 | $2,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,120,221 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $125,445 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,173 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,088,425 |
| Total of all expenses incurred | 2021-12-31 | $916,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $897,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $475,822 |
| Value of total assets at end of year | 2021-12-31 | $4,773,192 |
| Value of total assets at beginning of year | 2021-12-31 | $4,601,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,041 |
| Total interest from all sources | 2021-12-31 | $1,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,041 |
| 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 | $347,068 |
| Participant contributions at end of year | 2021-12-31 | $36,641 |
| Participant contributions at beginning of year | 2021-12-31 | $29,188 |
| Participant contributions at end of year | 2021-12-31 | $9 |
| Participant contributions at beginning of year | 2021-12-31 | $9 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $492,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $485,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,883 |
| 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 | $172,108 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,773,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,601,084 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,235,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,067,302 |
| Interest on participant loans | 2021-12-31 | $1,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $611,192 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $113,871 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $897,276 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,104,749 |
| Total of all expenses incurred | 2020-12-31 | $540,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,518 |
| Value of total assets at end of year | 2020-12-31 | $4,601,084 |
| Value of total assets at beginning of year | 2020-12-31 | $4,036,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,944 |
| Total interest from all sources | 2020-12-31 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,944 |
| 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 | $380,185 |
| Participant contributions at end of year | 2020-12-31 | $29,188 |
| Participant contributions at beginning of year | 2020-12-31 | $18,189 |
| Participant contributions at end of year | 2020-12-31 | $9 |
| Participant contributions at beginning of year | 2020-12-31 | $3,929 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $485,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $313,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,004 |
| 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 | $564,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,601,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,036,927 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,067,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,679,773 |
| Interest on participant loans | 2020-12-31 | $1,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $539,777 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $128,329 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,648 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 550486667 |
| 2019 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,235,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,235,036 |
| Total of all expenses incurred | 2019-12-31 | $682,161 |
| Total of all expenses incurred | 2019-12-31 | $682,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,588 |
| Value of total assets at end of year | 2019-12-31 | $4,036,927 |
| Value of total assets at end of year | 2019-12-31 | $4,036,927 |
| Value of total assets at beginning of year | 2019-12-31 | $3,484,052 |
| Value of total assets at beginning of year | 2019-12-31 | $3,484,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,033 |
| Total interest from all sources | 2019-12-31 | $1,172 |
| Total interest from all sources | 2019-12-31 | $1,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,033 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,033 |
| 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 | $365,694 |
| Contributions received from participants | 2019-12-31 | $365,694 |
| Participant contributions at end of year | 2019-12-31 | $18,189 |
| Participant contributions at end of year | 2019-12-31 | $18,189 |
| Participant contributions at beginning of year | 2019-12-31 | $26,705 |
| Participant contributions at beginning of year | 2019-12-31 | $26,705 |
| Participant contributions at end of year | 2019-12-31 | $3,929 |
| Participant contributions at end of year | 2019-12-31 | $3,929 |
| Participant contributions at beginning of year | 2019-12-31 | $3,501 |
| Participant contributions at beginning of year | 2019-12-31 | $3,501 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $313,568 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $313,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $276,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $276,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,715 |
| 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 | $552,875 |
| Value of net income/loss | 2019-12-31 | $552,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,036,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,036,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,484,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,484,052 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,679,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,679,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,135,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,135,874 |
| Interest on participant loans | 2019-12-31 | $1,172 |
| Interest on participant loans | 2019-12-31 | $1,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $727,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $727,276 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $134,179 |
| Contributions received in cash from employer | 2019-12-31 | $134,179 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,074 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,128 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| 2018 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $276,111 |
| Total of all expenses incurred | 2018-12-31 | $614,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $599,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,868 |
| Value of total assets at end of year | 2018-12-31 | $3,484,052 |
| Value of total assets at beginning of year | 2018-12-31 | $3,822,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,174 |
| Total interest from all sources | 2018-12-31 | $1,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,174 |
| 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 | $362,857 |
| Participant contributions at end of year | 2018-12-31 | $26,705 |
| Participant contributions at beginning of year | 2018-12-31 | $19,377 |
| Participant contributions at end of year | 2018-12-31 | $3,501 |
| Participant contributions at beginning of year | 2018-12-31 | $12,792 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $276,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $238,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,857 |
| Other income not declared elsewhere | 2018-12-31 | $3,739 |
| 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 | $-338,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,484,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,822,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,135,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,508,862 |
| Interest on participant loans | 2018-12-31 | $1,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $109,154 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,074 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $599,187 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 550486667 |
| 2017 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,029,164 |
| Total of all expenses incurred | 2017-12-31 | $94,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $520,049 |
| Value of total assets at end of year | 2017-12-31 | $3,822,302 |
| Value of total assets at beginning of year | 2017-12-31 | $2,887,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,913 |
| Total interest from all sources | 2017-12-31 | $509,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,913 |
| 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 | $340,920 |
| Participant contributions at end of year | 2017-12-31 | $19,377 |
| Participant contributions at beginning of year | 2017-12-31 | $6,203 |
| Participant contributions at end of year | 2017-12-31 | $12,792 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $238,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $171,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,663 |
| 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 | $934,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,822,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,887,969 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,508,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,672,357 |
| Interest on participant loans | 2017-12-31 | $326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $508,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $105,466 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,918 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $644,241 |
| Total of all expenses incurred | 2016-12-31 | $342,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,999 |
| Value of total assets at end of year | 2016-12-31 | $2,887,969 |
| Value of total assets at beginning of year | 2016-12-31 | $2,585,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,752 |
| Total interest from all sources | 2016-12-31 | $2,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $333,691 |
| Participant contributions at end of year | 2016-12-31 | $6,203 |
| Participant contributions at beginning of year | 2016-12-31 | $42,397 |
| Participant contributions at beginning of year | 2016-12-31 | $57 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $171,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $149,823 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,752 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $302,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,887,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,585,857 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,672,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,334,228 |
| Interest on participant loans | 2016-12-31 | $614 |
| Interest earned on other investments | 2016-12-31 | $2,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $58,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,923 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,491 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $110,308 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,253 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,377 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $590,105 |
| Total of all expenses incurred | 2015-12-31 | $452,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,533 |
| Value of total assets at end of year | 2015-12-31 | $2,585,857 |
| Value of total assets at beginning of year | 2015-12-31 | $2,447,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,193 |
| Total interest from all sources | 2015-12-31 | $7,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | Yes |
| 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 | $340,195 |
| Participant contributions at end of year | 2015-12-31 | $42,397 |
| Participant contributions at beginning of year | 2015-12-31 | $64,422 |
| Participant contributions at end of year | 2015-12-31 | $57 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $149,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,525 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,193 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,122 |
| 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 | $138,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,585,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,447,788 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,334,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,714,323 |
| Interest on participant loans | 2015-12-31 | $2,186 |
| Interest earned on other investments | 2015-12-31 | $5,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $58,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $659,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,126 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,403 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $108,813 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 550486667 |
| 2014 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $503,918 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,913 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $407,824 |
| Value of total assets at end of year | 2014-12-31 | $2,447,788 |
| Value of total assets at beginning of year | 2014-12-31 | $2,011,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,301 |
| Total interest from all sources | 2014-12-31 | $6,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $303,349 |
| Participant contributions at end of year | 2014-12-31 | $64,422 |
| Participant contributions at beginning of year | 2014-12-31 | $16,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,162 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,301 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,122 |
| 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 | $436,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,447,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,011,084 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,714,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,373,982 |
| Interest on participant loans | 2014-12-31 | $1,654 |
| Interest earned on other investments | 2014-12-31 | $4,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $659,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $620,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,445 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $93,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,913 |
| 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 | BARNES SALY & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 364775872 |
| 2013 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 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 | $498,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $655,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $653,344 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $266,742 |
| Value of total assets at end of year | 2013-12-31 | $2,011,084 |
| Value of total assets at beginning of year | 2013-12-31 | $2,167,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,677 |
| Total interest from all sources | 2013-12-31 | $10,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $210,643 |
| Participant contributions at end of year | 2013-12-31 | $16,136 |
| Participant contributions at beginning of year | 2013-12-31 | $28,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,415 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,677 |
| 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 | $-156,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,011,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,167,314 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,373,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,133,300 |
| Interest on participant loans | 2013-12-31 | $993 |
| Interest earned on other investments | 2013-12-31 | $9,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $620,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,005,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,626 |
| 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 | $52,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $653,344 |
| 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 | BARNES SALY & COMPNY, PC |
| Accountancy firm EIN | 2013-12-31 | 364775872 |
| 2012 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $513,205 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $153,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,696 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,300 |
| Value of total assets at end of year | 2012-12-31 | $2,167,314 |
| Value of total assets at beginning of year | 2012-12-31 | $1,807,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,650 |
| Total interest from all sources | 2012-12-31 | $14,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $194,949 |
| Participant contributions at end of year | 2012-12-31 | $28,796 |
| Participant contributions at beginning of year | 2012-12-31 | $40,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,208 |
| Other income not declared elsewhere | 2012-12-31 | $10 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,650 |
| 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 | $359,859 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,167,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,807,455 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,133,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $911,566 |
| Interest on participant loans | 2012-12-31 | $2,040 |
| Interest earned on other investments | 2012-12-31 | $12,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,005,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $855,197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $113,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $49,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,696 |
| 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 | BARNES, SALY & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 251310746 |
| 2011 : 403(B) THRIFT PLAN OF LAUREL VIEW VILLAGE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $206,039 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $89,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,688 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $216,358 |
| Value of total assets at end of year | 2011-12-31 | $1,807,455 |
| Value of total assets at beginning of year | 2011-12-31 | $1,690,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,627 |
| Total interest from all sources | 2011-12-31 | $17,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $170,619 |
| Participant contributions at end of year | 2011-12-31 | $40,692 |
| Participant contributions at beginning of year | 2011-12-31 | $31,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $583 |
| Other income not declared elsewhere | 2011-12-31 | $25 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,627 |
| 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 | $116,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,807,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,690,731 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $911,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $831,710 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $17,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $855,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $827,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,662 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $45,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,688 |
| 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 | BARNES, SALY & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 251310746 |
