LONG TERM CARE CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : LONG TERM CARE CORP 401K 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,808,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,931,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,817,221 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,704,790 |
Value of total assets at end of year | 2020-12-31 | $24,777,083 |
Value of total assets at beginning of year | 2020-12-31 | $19,900,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,333 |
Total interest from all sources | 2020-12-31 | $12,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,914 |
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 | $374,914 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,260,129 |
Participant contributions at end of year | 2020-12-31 | $198,800 |
Participant contributions at beginning of year | 2020-12-31 | $212,794 |
Participant contributions at end of year | 2020-12-31 | $2,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $270,723 |
Administrative expenses (other) incurred | 2020-12-31 | $47,141 |
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 | $4,876,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,777,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,900,316 |
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 | $23,915,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,205,744 |
Interest on participant loans | 2020-12-31 | $9,979 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $659,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $481,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $481,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,713,739 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,373 |
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 | Yes |
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 | $1,173,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $977 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,817,221 |
Contract administrator fees | 2020-12-31 | $66,192 |
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 | BDO USA |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : LONG TERM CARE CORP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,484 |
Total transfer of assets to this plan | 2019-12-31 | $4,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,680,388 |
Total income from all sources (including contributions) | 2019-12-31 | $6,680,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,577,446 |
Total of all expenses incurred | 2019-12-31 | $2,577,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,265,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,265,802 |
Value of total corrective distributions | 2019-12-31 | $179,273 |
Value of total corrective distributions | 2019-12-31 | $179,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,728,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,728,326 |
Value of total assets at end of year | 2019-12-31 | $19,900,316 |
Value of total assets at end of year | 2019-12-31 | $19,900,316 |
Value of total assets at beginning of year | 2019-12-31 | $15,792,890 |
Value of total assets at beginning of year | 2019-12-31 | $15,792,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,371 |
Total interest from all sources | 2019-12-31 | $23,356 |
Total interest from all sources | 2019-12-31 | $23,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $431,429 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,429 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,393,128 |
Participant contributions at end of year | 2019-12-31 | $212,794 |
Participant contributions at end of year | 2019-12-31 | $212,794 |
Participant contributions at beginning of year | 2019-12-31 | $324,828 |
Participant contributions at beginning of year | 2019-12-31 | $324,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,634 |
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 |
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 | $4,102,942 |
Value of net income/loss | 2019-12-31 | $4,102,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,900,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,900,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,792,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,792,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $63,109 |
Investment advisory and management fees | 2019-12-31 | $63,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,205,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,205,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,073,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,073,105 |
Interest on participant loans | 2019-12-31 | $14,731 |
Interest on participant loans | 2019-12-31 | $14,731 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,825,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,825,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $481,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $481,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,569,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,569,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,569,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,569,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,497,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,497,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $1,206,564 |
Contributions received in cash from employer | 2019-12-31 | $1,206,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $94 |
Employer contributions (assets) at end of year | 2019-12-31 | $94 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,265,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,265,802 |
Contract administrator fees | 2019-12-31 | $69,262 |
Contract administrator fees | 2019-12-31 | $69,262 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : LONG TERM CARE CORP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,537,769 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,426,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,012,493 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,868 |
Value of total corrective distributions | 2018-12-31 | $335,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,644,579 |
Value of total assets at end of year | 2018-12-31 | $15,792,890 |
Value of total assets at beginning of year | 2018-12-31 | $13,681,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,284 |
Total interest from all sources | 2018-12-31 | $9,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,101,803 |
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 | $1,101,803 |
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 | $1,894,995 |
Participant contributions at end of year | 2018-12-31 | $324,828 |
Participant contributions at beginning of year | 2018-12-31 | $149,739 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,001,679 |
Other income not declared elsewhere | 2018-12-31 | $79,883 |
Administrative expenses (other) incurred | 2018-12-31 | $76,284 |
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 | $2,111,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,792,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,681,148 |
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 | $11,073,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,271,029 |
Interest on participant loans | 2018-12-31 | $9,431 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,825,060 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,383,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,569,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $877,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $877,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,082,710 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-215,217 |
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 | $747,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,012,493 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : LONG TERM CARE CORP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,495,331 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,280,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,626 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,235 |
Value of total corrective distributions | 2017-12-31 | $179,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,732,074 |
Value of total assets at end of year | 2017-12-31 | $13,681,148 |
Value of total assets at beginning of year | 2017-12-31 | $11,465,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,718 |
Total interest from all sources | 2017-12-31 | $8,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $609,025 |
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 | $609,025 |
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 | $1,277,364 |
Participant contributions at end of year | 2017-12-31 | $149,739 |
Participant contributions at beginning of year | 2017-12-31 | $154,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,383 |
Other income not declared elsewhere | 2017-12-31 | $1,015 |
Administrative expenses (other) incurred | 2017-12-31 | $5,718 |
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 | $2,215,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,681,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,465,827 |
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 | $9,271,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,739,105 |
Interest on participant loans | 2017-12-31 | $7,536 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,383,143 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,847,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $877,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $724,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $724,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $649,995 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $494,301 |
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 | Yes |
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 | $415,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,626 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : LONG TERM CARE CORP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,426,782 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $950,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $767,662 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,824 |
Value of total corrective distributions | 2016-12-31 | $174,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,460,905 |
Value of total assets at end of year | 2016-12-31 | $11,465,827 |
Value of total assets at beginning of year | 2016-12-31 | $9,989,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,361 |
Total interest from all sources | 2016-12-31 | $8,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,433 |
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 | $245,433 |
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 | $1,106,280 |
Participant contributions at end of year | 2016-12-31 | $154,743 |
Participant contributions at beginning of year | 2016-12-31 | $191,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,162 |
Administrative expenses (other) incurred | 2016-12-31 | $4,361 |
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 | $1,476,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,465,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,989,544 |
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 | $7,739,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,749,644 |
Interest on participant loans | 2016-12-31 | $8,485 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,847,476 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,471,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $724,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $576,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $576,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $488,861 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $223,098 |
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 | $335,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,662 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : LONG TERM CARE CORP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,230,403 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,185,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,150,829 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,390,572 |
Value of total assets at end of year | 2015-12-31 | $9,989,544 |
Value of total assets at beginning of year | 2015-12-31 | $9,944,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,850 |
Total interest from all sources | 2015-12-31 | $8,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,237 |
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 | $666,237 |
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 | $1,028,728 |
Participant contributions at end of year | 2015-12-31 | $191,949 |
Participant contributions at beginning of year | 2015-12-31 | $169,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,333 |
Administrative expenses (other) incurred | 2015-12-31 | $6,850 |
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 | $44,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,989,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,944,660 |
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 | $6,749,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,697,356 |
Interest on participant loans | 2015-12-31 | $8,832 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,471,813 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,542,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $576,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $535,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $535,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-817,754 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,488 |
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 | $309,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,150,829 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : LONG TERM CARE CORP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,184,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $480,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $473,936 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,628,940 |
Value of total assets at end of year | 2014-12-31 | $9,944,660 |
Value of total assets at beginning of year | 2014-12-31 | $8,240,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,500 |
Total interest from all sources | 2014-12-31 | $7,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $803,851 |
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 | $803,851 |
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 | $1,054,379 |
Participant contributions at end of year | 2014-12-31 | $169,095 |
Participant contributions at beginning of year | 2014-12-31 | $176,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,956 |
Administrative expenses (other) incurred | 2014-12-31 | $5,500 |
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 | $1,704,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,944,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,240,555 |
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 | $6,697,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,484,691 |
Interest on participant loans | 2014-12-31 | $7,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,542,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,115,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $535,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $464,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $464,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-388,513 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,929 |
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 | $515,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $473,936 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : LONG TERM CARE CORP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $497,055 |
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 | $2,909,912 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $213,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,673 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,559,529 |
Value of total assets at end of year | 2013-12-31 | $8,240,555 |
Value of total assets at beginning of year | 2013-12-31 | $5,047,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,350 |
Total interest from all sources | 2013-12-31 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,804 |
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 | $349,804 |
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 | $991,123 |
Participant contributions at end of year | 2013-12-31 | $176,266 |
Participant contributions at beginning of year | 2013-12-31 | $47,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,705 |
Administrative expenses (other) incurred | 2013-12-31 | $5,350 |
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 | $2,695,914 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,240,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,047,586 |
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 | $5,484,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,276,014 |
Interest on participant loans | 2013-12-31 | $4,879 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,115,036 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,353,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $464,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $370,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $370,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $628,605 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $367,095 |
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 | $520,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,673 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2013-12-31 | 521158459 |
2012 : LONG TERM CARE CORP 401K 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,625,213 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $303,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,333 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,111,793 |
Value of total assets at end of year | 2012-12-31 | $5,047,586 |
Value of total assets at beginning of year | 2012-12-31 | $3,726,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,950 |
Total interest from all sources | 2012-12-31 | $1,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,566 |
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 | $119,566 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $373,000 |
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 | $734,160 |
Participant contributions at end of year | 2012-12-31 | $47,953 |
Participant contributions at beginning of year | 2012-12-31 | $30,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,170 |
Administrative expenses (other) incurred | 2012-12-31 | $3,950 |
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 | $1,321,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,047,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,726,330 |
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 | $3,276,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,384,326 |
Interest on participant loans | 2012-12-31 | $1,748 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,353,320 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,039,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $370,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $254,779 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $137,327 |
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 | $368,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,333 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2012-12-31 | 521158459 |
2011 : LONG TERM CARE CORP 401K 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 | $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 | $900,177 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $277,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,367 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,017,724 |
Value of total assets at end of year | 2011-12-31 | $3,720,932 |
Value of total assets at beginning of year | 2011-12-31 | $3,098,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
Total interest from all sources | 2011-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,833 |
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 | $54,833 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $310,000 |
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 | $670,482 |
Participant contributions at end of year | 2011-12-31 | $30,611 |
Participant contributions at beginning of year | 2011-12-31 | $23,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,909 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
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 | $622,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,720,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,098,289 |
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 | $2,384,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,935,232 |
Interest on participant loans | 2011-12-31 | $1,481 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,033,663 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $914,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $225,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $225,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,596 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-21,265 |
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 | $320,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,367 |
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 | HERTZBACH & COMPANY P.A. |
Accountancy firm EIN | 2011-12-31 | 521158459 |
2010 : LONG TERM CARE CORP 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $257,146 |
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 | $1,120,303 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $168,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,183 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $788,065 |
Value of total assets at end of year | 2010-12-31 | $3,098,289 |
Value of total assets at beginning of year | 2010-12-31 | $1,888,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,250 |
Total interest from all sources | 2010-12-31 | $1,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,746 |
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 | $17,746 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $189,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $523,367 |
Participant contributions at end of year | 2010-12-31 | $23,159 |
Participant contributions at beginning of year | 2010-12-31 | $17,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,803 |
Administrative expenses (other) incurred | 2010-12-31 | $2,250 |
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 | $952,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,098,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,888,971 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,935,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,158,033 |
Interest on participant loans | 2010-12-31 | $1,043 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $914,635 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $572,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $225,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,313 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $87,136 |
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 |
Contributions received in cash from employer | 2010-12-31 | $262,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,183 |
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 |
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 | REZNICK GROUP |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : LONG TERM CARE CORP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |