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PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 401k Plan overview

Plan NamePENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES
Plan identification number 001

PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

PENSION FUND FOR NURSING AND HEALTH CARE EMPLOYEES has sponsored the creation of one or more 401k plans.

Company Name:PENSION FUND FOR NURSING AND HEALTH CARE EMPLOYEES
Employer identification number (EIN):232774706
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN HUNDZYSKI2023-10-16
0012021-01-01PETER SIDHU2022-10-14
0012020-01-01CHRIS WOODS2021-10-11
0012019-01-01CHRIS WOODS2020-10-14
0012018-01-01CHRIS WOODS2019-10-14
0012017-01-01HENRY NICHOLAS
0012016-01-01HENRY NICHOLAS
0012015-01-01HENRY NICHOLAS
0012014-01-01HENRY NICHOLAS
0012013-01-01HENRY NICHOLAS
0012012-01-01HENRY NICHOLAS
0012011-01-01HENRY NICHOLAS
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-28
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-28
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-28
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-23
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-23
0012009-01-01SUE O'NEILL HENRY NICHOLAS2010-09-28

Plan Statistics for PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES

401k plan membership statisitcs for PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES

Measure Date Value
2022: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-012,264
Total number of active participants reported on line 7a of the Form 55002022-01-011,808
Number of retired or separated participants receiving benefits2022-01-01661
Total of all active and inactive participants2022-01-012,469
Total participants2022-01-012,469
Number of participants with account balances2022-01-012,469
Number of employers contributing to the scheme2022-01-0134
2021: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-012,381
Total number of active participants reported on line 7a of the Form 55002021-01-011,748
Number of retired or separated participants receiving benefits2021-01-01516
Total of all active and inactive participants2021-01-012,264
Total participants2021-01-012,264
Number of participants with account balances2021-01-012,264
Number of employers contributing to the scheme2021-01-0123
2020: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-018,119
Total number of active participants reported on line 7a of the Form 55002020-01-012,164
Number of retired or separated participants receiving benefits2020-01-01217
Total of all active and inactive participants2020-01-012,381
Total participants2020-01-012,381
Number of participants with account balances2020-01-012,381
Number of employers contributing to the scheme2020-01-0123
2019: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-017,157
Total number of active participants reported on line 7a of the Form 55002019-01-012,346
Number of retired or separated participants receiving benefits2019-01-015,773
Total of all active and inactive participants2019-01-018,119
Total participants2019-01-018,119
Number of participants with account balances2019-01-018,119
Number of employers contributing to the scheme2019-01-0142
2018: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-016,974
Total number of active participants reported on line 7a of the Form 55002018-01-012,979
Number of other retired or separated participants entitled to future benefits2018-01-014,178
Total of all active and inactive participants2018-01-017,157
Total participants2018-01-017,157
Number of employers contributing to the scheme2018-01-0142
2017: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-018,215
Total number of active participants reported on line 7a of the Form 55002017-01-012,796
Number of other retired or separated participants entitled to future benefits2017-01-014,178
Total of all active and inactive participants2017-01-016,974
Total participants2017-01-016,974
Number of participants with account balances2017-01-016,974
Number of employers contributing to the scheme2017-01-0138
2016: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-018,039
Total number of active participants reported on line 7a of the Form 55002016-01-012,834
Number of other retired or separated participants entitled to future benefits2016-01-015,381
Total of all active and inactive participants2016-01-018,215
Total participants2016-01-018,215
Number of employers contributing to the scheme2016-01-0146
2015: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-019,164
Total number of active participants reported on line 7a of the Form 55002015-01-012,658
Number of other retired or separated participants entitled to future benefits2015-01-015,381
Total of all active and inactive participants2015-01-018,039
Total participants2015-01-018,039
Number of employers contributing to the scheme2015-01-0144
2014: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-018,758
Total number of active participants reported on line 7a of the Form 55002014-01-013,783
Number of other retired or separated participants entitled to future benefits2014-01-015,381
Total of all active and inactive participants2014-01-019,164
Total participants2014-01-019,164
Number of employers contributing to the scheme2014-01-0146
2013: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-018,316
Total number of active participants reported on line 7a of the Form 55002013-01-012,645
Number of other retired or separated participants entitled to future benefits2013-01-016,113
Total of all active and inactive participants2013-01-018,758
Total participants2013-01-018,758
Number of employers contributing to the scheme2013-01-0135
2012: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-018,197
Total number of active participants reported on line 7a of the Form 55002012-01-013,565
Number of other retired or separated participants entitled to future benefits2012-01-014,751
Total of all active and inactive participants2012-01-018,316
Total participants2012-01-018,316
Number of employers contributing to the scheme2012-01-0140
2011: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-017,855
Total number of active participants reported on line 7a of the Form 55002011-01-013,683
Number of other retired or separated participants entitled to future benefits2011-01-014,514
Total of all active and inactive participants2011-01-018,197
Total participants2011-01-018,197
Number of employers contributing to the scheme2011-01-0142
2009: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-015,531
Total number of active participants reported on line 7a of the Form 55002009-01-017,251
Total of all active and inactive participants2009-01-017,251
Total participants2009-01-017,251
Number of employers contributing to the scheme2009-01-0133

Financial Data on PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES

Measure Date Value
2022 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-642,324
Total unrealized appreciation/depreciation of assets2022-12-31$-642,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$172,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$227,975
Total income from all sources (including contributions)2022-12-31$-2,309,454
Total loss/gain on sale of assets2022-12-31$-63,019
Total of all expenses incurred2022-12-31$3,972,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,092,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,892,579
Value of total assets at end of year2022-12-31$62,922,799
Value of total assets at beginning of year2022-12-31$69,260,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$880,166
Total interest from all sources2022-12-31$427,571
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$156,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$119,685
Administrative expenses professional fees incurred2022-12-31$96,885
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$28,810
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$64,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$157,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$188,424
Administrative expenses (other) incurred2022-12-31$643,193
Liabilities. Value of operating payables at end of year2022-12-31$14,530
Liabilities. Value of operating payables at beginning of year2022-12-31$39,551
Total non interest bearing cash at end of year2022-12-31$516,429
Total non interest bearing cash at beginning of year2022-12-31$367,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,281,725
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,750,404
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$69,032,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$18,823,878
Assets. partnership/joint venture interests at beginning of year2022-12-31$14,762,753
Investment advisory and management fees2022-12-31$140,088
Interest earned on other investments2022-12-31$424,904
Value of interest in common/collective trusts at end of year2022-12-31$34,820,128
Value of interest in common/collective trusts at beginning of year2022-12-31$44,952,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,224,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,164,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,164,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,667
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$12,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-616,250
Net investment gain or loss from common/collective trusts2022-12-31$-4,464,146
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,892,579
Employer contributions (assets) at end of year2022-12-31$411,900
Employer contributions (assets) at beginning of year2022-12-31$506,907
Income. Dividends from preferred stock2022-12-31$36,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,092,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,081,398
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,416,937
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$7,663
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$4,879
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,902,643
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,965,662
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$534,515
Total unrealized appreciation/depreciation of assets2021-12-31$534,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$227,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$66,222
Total income from all sources (including contributions)2021-12-31$8,922,883
Total loss/gain on sale of assets2021-12-31$24,061
Total of all expenses incurred2021-12-31$3,285,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,436,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,468,917
Value of total assets at end of year2021-12-31$69,260,104
Value of total assets at beginning of year2021-12-31$63,460,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$848,449
Total interest from all sources2021-12-31$87
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$198,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$173,547
Administrative expenses professional fees incurred2021-12-31$90,950
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$64,213
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$23,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$327,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$188,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$30,575
Administrative expenses (other) incurred2021-12-31$605,813
Liabilities. Value of operating payables at end of year2021-12-31$39,551
Liabilities. Value of operating payables at beginning of year2021-12-31$35,647
Total non interest bearing cash at end of year2021-12-31$367,466
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,637,875
Value of net assets at end of year (total assets less liabilities)2021-12-31$69,032,129
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$63,394,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$14,762,753
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$151,686
Value of interest in common/collective trusts at end of year2021-12-31$44,952,526
Value of interest in common/collective trusts at beginning of year2021-12-31$16,892,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,164,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$302,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$302,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$87
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$12,524
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$45,303,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,096,052
Net investment gain or loss from common/collective trusts2021-12-31$4,534,435
Net gain/loss from 103.12 investment entities2021-12-31$66,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,468,917
Employer contributions (assets) at end of year2021-12-31$506,907
Employer contributions (assets) at beginning of year2021-12-31$603,656
Income. Dividends from preferred stock2021-12-31$25,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,436,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,416,937
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$4,879
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$7,235
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$97,155,714
Aggregate carrying amount (costs) on sale of assets2021-12-31$97,131,653
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$40,652
Total income from all sources (including contributions)2020-12-31$7,069,164
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,362,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,484,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,935,858
Value of total assets at end of year2020-12-31$63,460,476
Value of total assets at beginning of year2020-12-31$61,728,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$878,133
Total interest from all sources2020-12-31$1,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$144,140
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$23,963
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$327,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$37,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$30,575
Administrative expenses (other) incurred2020-12-31$658,679
Liabilities. Value of operating payables at end of year2020-12-31$35,647
Liabilities. Value of operating payables at beginning of year2020-12-31$40,652
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$624,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,706,486
Value of net assets at end of year (total assets less liabilities)2020-12-31$63,394,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,687,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$75,314
Value of interest in common/collective trusts at end of year2020-12-31$16,892,921
Value of interest in common/collective trusts at beginning of year2020-12-31$16,690,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$302,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$357,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$357,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,177
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$45,303,272
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$43,586,553
Net investment gain or loss from common/collective trusts2020-12-31$232,343
Net gain/loss from 103.12 investment entities2020-12-31$3,899,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,935,858
Employer contributions (assets) at end of year2020-12-31$603,656
Employer contributions (assets) at beginning of year2020-12-31$406,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,484,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$7,235
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$8,396
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,540,060
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,540,060
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA,LLC
Accountancy firm EIN2020-12-31611436956
2019 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,745
Total income from all sources (including contributions)2019-12-31$9,207,532
Total income from all sources (including contributions)2019-12-31$9,207,532
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,819,699
Total of all expenses incurred2019-12-31$2,819,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,105,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,105,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,863,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,863,492
Value of total assets at end of year2019-12-31$61,728,420
Value of total assets at end of year2019-12-31$61,728,420
Value of total assets at beginning of year2019-12-31$55,357,680
Value of total assets at beginning of year2019-12-31$55,357,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$713,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$713,817
Total interest from all sources2019-12-31$7,224
Total interest from all sources2019-12-31$7,224
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,636
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,636
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,636
Administrative expenses professional fees incurred2019-12-31$73,029
Administrative expenses professional fees incurred2019-12-31$73,029
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,883
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,883
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,376
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$37,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$37,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,020
Administrative expenses (other) incurred2019-12-31$557,398
Administrative expenses (other) incurred2019-12-31$557,398
Liabilities. Value of operating payables at end of year2019-12-31$40,652
Liabilities. Value of operating payables at end of year2019-12-31$40,652
Liabilities. Value of operating payables at beginning of year2019-12-31$39,725
Liabilities. Value of operating payables at beginning of year2019-12-31$39,725
Total non interest bearing cash at end of year2019-12-31$624,534
Total non interest bearing cash at end of year2019-12-31$624,534
Total non interest bearing cash at beginning of year2019-12-31$306,550
Total non interest bearing cash at beginning of year2019-12-31$306,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,387,833
Value of net income/loss2019-12-31$6,387,833
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,687,768
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,687,768
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,299,935
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,299,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$83,390
Investment advisory and management fees2019-12-31$83,390
Value of interest in common/collective trusts at end of year2019-12-31$16,690,234
Value of interest in common/collective trusts at end of year2019-12-31$16,690,234
Value of interest in common/collective trusts at beginning of year2019-12-31$16,241,205
Value of interest in common/collective trusts at beginning of year2019-12-31$16,241,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$357,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$357,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$348,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$348,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$348,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$348,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,224
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$43,586,553
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$43,586,553
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$38,026,507
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$38,026,507
Net investment gain or loss from common/collective trusts2019-12-31$501,954
Net investment gain or loss from common/collective trusts2019-12-31$501,954
Net gain/loss from 103.12 investment entities2019-12-31$5,833,226
Net gain/loss from 103.12 investment entities2019-12-31$5,833,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,863,492
Contributions received in cash from employer2019-12-31$2,863,492
Employer contributions (assets) at end of year2019-12-31$406,273
Employer contributions (assets) at end of year2019-12-31$406,273
Employer contributions (assets) at beginning of year2019-12-31$418,850
Employer contributions (assets) at beginning of year2019-12-31$418,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,105,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,105,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$8,396
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$8,396
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$5,954
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$5,954
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$301,636
Aggregate proceeds on sale of assets2019-12-31$301,636
Aggregate carrying amount (costs) on sale of assets2019-12-31$301,636
Aggregate carrying amount (costs) on sale of assets2019-12-31$301,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$278,684
Total unrealized appreciation/depreciation of assets2018-12-31$278,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$361,513
Total income from all sources (including contributions)2018-12-31$1,864,578
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,225,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,515,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,976,281
Value of total assets at end of year2018-12-31$55,357,680
Value of total assets at beginning of year2018-12-31$57,022,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$709,545
Total interest from all sources2018-12-31$2,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$92,504
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,376
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$332,403
Other income not declared elsewhere2018-12-31$677
Administrative expenses (other) incurred2018-12-31$521,562
Liabilities. Value of operating payables at end of year2018-12-31$39,725
Liabilities. Value of operating payables at beginning of year2018-12-31$29,110
Total non interest bearing cash at end of year2018-12-31$306,550
Total non interest bearing cash at beginning of year2018-12-31$421,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,360,553
Value of net assets at end of year (total assets less liabilities)2018-12-31$55,299,935
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$56,660,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$95,479
Value of interest in common/collective trusts at end of year2018-12-31$16,241,205
Value of interest in common/collective trusts at beginning of year2018-12-31$16,158,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$348,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$262,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$262,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,081
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$38,026,507
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$39,785,158
Net investment gain or loss from common/collective trusts2018-12-31$1,207,161
Net gain/loss from 103.12 investment entities2018-12-31$-2,600,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,976,281
Employer contributions (assets) at end of year2018-12-31$418,850
Employer contributions (assets) at beginning of year2018-12-31$380,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,515,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$5,954
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$3,464
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$298,718
Aggregate carrying amount (costs) on sale of assets2018-12-31$298,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$361,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$85,852
Total income from all sources (including contributions)2017-12-31$7,893,874
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,177,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,503,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,167,863
Value of total assets at end of year2017-12-31$57,022,001
Value of total assets at beginning of year2017-12-31$52,030,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$674,270
Total interest from all sources2017-12-31$774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$156,683
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,253
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$332,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$50,351
Administrative expenses (other) incurred2017-12-31$449,950
Liabilities. Value of operating payables at end of year2017-12-31$29,110
Liabilities. Value of operating payables at beginning of year2017-12-31$35,501
Total non interest bearing cash at end of year2017-12-31$421,698
Total non interest bearing cash at beginning of year2017-12-31$225,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,716,320
Value of net assets at end of year (total assets less liabilities)2017-12-31$56,660,488
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,944,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$67,637
Value of interest in common/collective trusts at end of year2017-12-31$16,158,549
Value of interest in common/collective trusts at beginning of year2017-12-31$15,699,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$262,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$99,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$99,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$774
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$39,785,158
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$35,540,588
Net investment gain or loss from common/collective trusts2017-12-31$680,666
Net gain/loss from 103.12 investment entities2017-12-31$4,044,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,167,863
Employer contributions (assets) at end of year2017-12-31$380,435
Employer contributions (assets) at beginning of year2017-12-31$455,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,503,284
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$3,464
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$203,624
Aggregate carrying amount (costs) on sale of assets2017-12-31$203,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$85,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$59,828
Total income from all sources (including contributions)2016-12-31$6,586,049
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,883,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,657,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,515,846
Value of total assets at end of year2016-12-31$52,030,020
Value of total assets at beginning of year2016-12-31$48,301,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$226,012
Total interest from all sources2016-12-31$173
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$30
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$30
Administrative expenses professional fees incurred2016-12-31$56,497
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,083
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$50,351
Administrative expenses (other) incurred2016-12-31$88,651
Liabilities. Value of operating payables at end of year2016-12-31$35,501
Liabilities. Value of operating payables at beginning of year2016-12-31$59,828
Total non interest bearing cash at end of year2016-12-31$225,261
Total non interest bearing cash at beginning of year2016-12-31$2,109,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,702,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,944,168
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,242,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$73,208
Value of interest in common/collective trusts at end of year2016-12-31$15,699,919
Value of interest in common/collective trusts at beginning of year2016-12-31$16,264,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$99,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$177,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$177,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$173
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$35,540,588
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$29,331,972
Net investment gain or loss from common/collective trusts2016-12-31$1,816,031
Net gain/loss from 103.12 investment entities2016-12-31$1,253,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,515,846
Employer contributions (assets) at end of year2016-12-31$455,242
Employer contributions (assets) at beginning of year2016-12-31$407,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,657,963
Contract administrator fees2016-12-31$7,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,054,195
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,054,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$59,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$79,253
Total income from all sources (including contributions)2015-12-31$4,273,854
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,172,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,900,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,726,914
Value of total assets at end of year2015-12-31$48,301,922
Value of total assets at beginning of year2015-12-31$46,220,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$271,697
Total interest from all sources2015-12-31$301
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,590
Administrative expenses professional fees incurred2015-12-31$95,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,261
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,405
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,470
Other income not declared elsewhere2015-12-31$52,263
Administrative expenses (other) incurred2015-12-31$35,388
Liabilities. Value of operating payables at end of year2015-12-31$59,828
Liabilities. Value of operating payables at beginning of year2015-12-31$66,783
Total non interest bearing cash at end of year2015-12-31$2,109,791
Total non interest bearing cash at beginning of year2015-12-31$534,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,101,269
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,242,094
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,140,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$74,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,469,648
Value of interest in common/collective trusts at end of year2015-12-31$16,264,556
Value of interest in common/collective trusts at beginning of year2015-12-31$13,226,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$177,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,721,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,721,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$301
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$29,331,972
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$24,889,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$66,498
Net investment gain or loss from common/collective trusts2015-12-31$774,781
Net gain/loss from 103.12 investment entities2015-12-31$-357,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,726,914
Employer contributions (assets) at end of year2015-12-31$407,786
Employer contributions (assets) at beginning of year2015-12-31$367,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,900,888
Contract administrator fees2015-12-31$65,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,255,548
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,255,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$79,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,708
Total income from all sources (including contributions)2014-12-31$5,023,317
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,068,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,770,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,350,759
Value of total assets at end of year2014-12-31$46,220,078
Value of total assets at beginning of year2014-12-31$43,235,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$298,031
Total interest from all sources2014-12-31$104
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$173,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$173,686
Administrative expenses professional fees incurred2014-12-31$113,831
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,405
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,300
Other income not declared elsewhere2014-12-31$20,794
Administrative expenses (other) incurred2014-12-31$41,094
Liabilities. Value of operating payables at end of year2014-12-31$66,783
Liabilities. Value of operating payables at beginning of year2014-12-31$44,408
Total non interest bearing cash at end of year2014-12-31$534,227
Total non interest bearing cash at beginning of year2014-12-31$303,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,954,735
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,140,825
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,186,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,469,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,596,825
Value of interest in common/collective trusts at end of year2014-12-31$13,226,814
Value of interest in common/collective trusts at beginning of year2014-12-31$13,614,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,721,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$621,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$621,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$104
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$24,889,465
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$23,754,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-50,863
Net investment gain or loss from common/collective trusts2014-12-31$394,246
Net gain/loss from 103.12 investment entities2014-12-31$1,134,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,350,759
Employer contributions (assets) at end of year2014-12-31$367,799
Employer contributions (assets) at beginning of year2014-12-31$335,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,770,551
Contract administrator fees2014-12-31$67,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,522,065
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,522,065
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$61,494
Total income from all sources (including contributions)2013-12-31$6,321,453
Total of all expenses incurred2013-12-31$1,920,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,704,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,275,689
Value of total assets at end of year2013-12-31$43,235,798
Value of total assets at beginning of year2013-12-31$38,846,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$216,040
Total interest from all sources2013-12-31$200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$60,689
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,628
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,300
Other income not declared elsewhere2013-12-31$107,865
Administrative expenses (other) incurred2013-12-31$23,487
Liabilities. Value of operating payables at end of year2013-12-31$44,408
Liabilities. Value of operating payables at beginning of year2013-12-31$56,194
Total non interest bearing cash at end of year2013-12-31$303,019
Total non interest bearing cash at beginning of year2013-12-31$355,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,401,277
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,186,090
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,784,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$67,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,596,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,864,313
Value of interest in common/collective trusts at end of year2013-12-31$13,614,077
Value of interest in common/collective trusts at beginning of year2013-12-31$13,259,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$621,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$741,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$741,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$200
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$23,754,875
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$22,311,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,504
Net investment gain or loss from common/collective trusts2013-12-31$381,708
Net gain/loss from 103.12 investment entities2013-12-31$2,523,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,275,689
Employer contributions (assets) at end of year2013-12-31$335,758
Employer contributions (assets) at beginning of year2013-12-31$309,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,704,136
Contract administrator fees2013-12-31$64,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2013-12-31611436956
2012 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$61,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,039
Total income from all sources (including contributions)2012-12-31$6,138,957
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,646,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,413,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,263,038
Value of total assets at end of year2012-12-31$38,846,307
Value of total assets at beginning of year2012-12-31$34,348,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$233,291
Total interest from all sources2012-12-31$752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$80,716
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,881
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,543
Other income not declared elsewhere2012-12-31$174,692
Administrative expenses (other) incurred2012-12-31$33,884
Liabilities. Value of operating payables at end of year2012-12-31$56,194
Liabilities. Value of operating payables at beginning of year2012-12-31$53,496
Total non interest bearing cash at end of year2012-12-31$355,814
Total non interest bearing cash at beginning of year2012-12-31$387,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,492,083
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,784,813
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$34,292,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$46,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,864,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,682,407
Value of interest in common/collective trusts at end of year2012-12-31$13,259,240
Value of interest in common/collective trusts at beginning of year2012-12-31$12,990,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$741,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$890,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$890,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$752
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$22,311,388
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$18,061,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$181,907
Net investment gain or loss from common/collective trusts2012-12-31$268,699
Net gain/loss from 103.12 investment entities2012-12-31$2,249,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,263,038
Employer contributions (assets) at end of year2012-12-31$309,255
Employer contributions (assets) at beginning of year2012-12-31$330,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,413,583
Contract administrator fees2012-12-31$72,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,000,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2012-12-31611436956
2011 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$56,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,292
Total income from all sources (including contributions)2011-12-31$4,230,195
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,310,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,047,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,168,816
Value of total assets at end of year2011-12-31$34,348,769
Value of total assets at beginning of year2011-12-31$31,391,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$263,117
Total interest from all sources2011-12-31$1,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$93,091
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,955
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,543
Other income not declared elsewhere2011-12-31$151,117
Administrative expenses (other) incurred2011-12-31$28,615
Liabilities. Value of operating payables at end of year2011-12-31$53,496
Liabilities. Value of operating payables at beginning of year2011-12-31$18,292
Total non interest bearing cash at end of year2011-12-31$387,638
Total non interest bearing cash at beginning of year2011-12-31$135,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,919,802
Value of net assets at end of year (total assets less liabilities)2011-12-31$34,292,730
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,372,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$63,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,682,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,726,285
Value of interest in common/collective trusts at end of year2011-12-31$12,990,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$890,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,741
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$18,061,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$239,260
Net investment gain or loss from common/collective trusts2011-12-31$476,585
Net gain/loss from 103.12 investment entities2011-12-31$192,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,168,816
Employer contributions (assets) at end of year2011-12-31$330,046
Employer contributions (assets) at beginning of year2011-12-31$524,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,047,276
Contract administrator fees2011-12-31$77,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,985,256
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,985,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2011-12-31611436956
2010 : PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,702,712
Total unrealized appreciation/depreciation of assets2010-12-31$1,702,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,290
Total income from all sources (including contributions)2010-12-31$5,621,622
Total of all expenses incurred2010-12-31$847,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$652,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,503,584
Value of total assets at end of year2010-12-31$31,391,220
Value of total assets at beginning of year2010-12-31$26,629,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$194,912
Total interest from all sources2010-12-31$9,588
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$405,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$53,309
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,254
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,661
Administrative expenses (other) incurred2010-12-31$28,611
Liabilities. Value of operating payables at end of year2010-12-31$18,292
Liabilities. Value of operating payables at beginning of year2010-12-31$30,290
Total non interest bearing cash at end of year2010-12-31$135,613
Total non interest bearing cash at beginning of year2010-12-31$244,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,774,198
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,372,928
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,598,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$58,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,726,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,894,945
Interest earned on other investments2010-12-31$9,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,503,584
Employer contributions (assets) at end of year2010-12-31$524,068
Employer contributions (assets) at beginning of year2010-12-31$484,025
Income. Dividends from common stock2010-12-31$405,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$652,512
Contract administrator fees2010-12-31$54,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DENNIS W. GLICK & ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31232821138

Form 5500 Responses for PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES

2022: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION FUND FOR NURSING HOME AND HEALTH CARE EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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