MERCY HEALTH & REHABILITATION CENTER NURSING HOME CO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,201 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,178 |
| Total income from all sources (including contributions) | 2023-12-31 | $282,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $137,643 |
| Total of all expenses incurred | 2023-12-31 | $545,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $432,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $104,232 |
| Value of total assets at end of year | 2023-12-31 | $608,670 |
| Value of total assets at beginning of year | 2023-12-31 | $870,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,388 |
| Total interest from all sources | 2023-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,487 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-263,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $581,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $845,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $284,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $523,739 |
| Interest earned on other investments | 2023-12-31 | $633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $104,232 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,733 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $49,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $432,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $239,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $285,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,253,080 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,115,437 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $26,201 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $26,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,178 |
| Total income from all sources (including contributions) | 2023-01-01 | $282,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $137,643 |
| Total of all expenses incurred | 2023-01-01 | $545,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $432,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $104,232 |
| Value of total assets at end of year | 2023-01-01 | $608,670 |
| Value of total assets at beginning of year | 2023-01-01 | $870,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,388 |
| Total interest from all sources | 2023-01-01 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,487 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-263,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $581,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $845,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $284,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $523,739 |
| Interest earned on other investments | 2023-01-01 | $633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $48,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $104,232 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,733 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $49,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $432,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $239,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $285,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,253,080 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,115,437 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,502 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,714 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $-196,351 |
| Total of all expenses incurred | 2022-12-31 | $124,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,892 |
| Value of total assets at end of year | 2022-12-31 | $870,547 |
| Value of total assets at beginning of year | 2022-12-31 | $1,046,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,668 |
| Total interest from all sources | 2022-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,594 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,694 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-186,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $845,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,031,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $523,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,582 |
| Interest earned on other investments | 2022-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $112,892 |
| Employer contributions (assets) at end of year | 2022-12-31 | $49,422 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $43,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $285,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $594,053 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,167,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,363,728 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,502 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,714 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $-196,351 |
| Total of all expenses incurred | 2022-01-01 | $124,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $112,892 |
| Value of total assets at end of year | 2022-01-01 | $870,547 |
| Value of total assets at beginning of year | 2022-01-01 | $1,046,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,668 |
| Total interest from all sources | 2022-01-01 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,594 |
| Administrative expenses professional fees incurred | 2022-01-01 | $73,694 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-186,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $845,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,031,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $523,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $387,582 |
| Interest earned on other investments | 2022-01-01 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $112,892 |
| Employer contributions (assets) at end of year | 2022-01-01 | $49,422 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $43,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $285,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $594,053 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,167,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,363,728 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-01-01 | 161226221 |
| 2021 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $220,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,978 |
| Total of all expenses incurred | 2021-12-31 | $158,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $110,782 |
| Value of total assets at end of year | 2021-12-31 | $1,046,649 |
| Value of total assets at beginning of year | 2021-12-31 | $983,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,392 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,200 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,864 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $61,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,031,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $970,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $917,058 |
| Interest earned on other investments | 2021-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $110,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $43,422 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $594,053 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,584,940 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,581,962 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,826 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $79,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,994 |
| Total income from all sources (including contributions) | 2020-12-31 | $286,896 |
| Total loss/gain on sale of assets | 2020-12-31 | $81,623 |
| Total of all expenses incurred | 2020-12-31 | $118,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,422 |
| Value of total assets at end of year | 2020-12-31 | $983,912 |
| Value of total assets at beginning of year | 2020-12-31 | $836,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,681 |
| Total interest from all sources | 2020-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,990 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,987 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $168,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $970,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $801,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $917,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $761,584 |
| Interest earned on other investments | 2020-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $109,422 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $72,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,565 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,374,365 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,292,742 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,669 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,669 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,669 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $263,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $263,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $63,417 |
| Total loss/gain on sale of assets | 2019-12-31 | $63,417 |
| Total of all expenses incurred | 2019-12-31 | $120,222 |
| Total of all expenses incurred | 2019-12-31 | $120,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,891 |
| Value of total assets at end of year | 2019-12-31 | $836,783 |
| Value of total assets at end of year | 2019-12-31 | $836,783 |
| Value of total assets at beginning of year | 2019-12-31 | $674,035 |
| Value of total assets at beginning of year | 2019-12-31 | $674,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,159 |
| Total interest from all sources | 2019-12-31 | $186 |
| Total interest from all sources | 2019-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,809 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,152 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,152 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,068 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,237 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,237 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,299 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $142,822 |
| Value of net income/loss | 2019-12-31 | $142,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $801,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $801,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,007 |
| Investment advisory and management fees | 2019-12-31 | $13,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $761,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $761,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,392 |
| Interest earned on other investments | 2019-12-31 | $186 |
| Interest earned on other investments | 2019-12-31 | $186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $153,891 |
| Contributions received in cash from employer | 2019-12-31 | $153,891 |
| Employer contributions (assets) at end of year | 2019-12-31 | $72,960 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,126 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,126 |
| Income. Dividends from common stock | 2019-12-31 | $1,072 |
| Income. Dividends from common stock | 2019-12-31 | $1,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,986 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,194,383 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,194,383 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,130,966 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,130,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,999 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,543 |
| Total income from all sources (including contributions) | 2018-12-31 | $77,781 |
| Total loss/gain on sale of assets | 2018-12-31 | $-38,060 |
| Total of all expenses incurred | 2018-12-31 | $141,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,978 |
| Value of total assets at end of year | 2018-12-31 | $674,035 |
| Value of total assets at beginning of year | 2018-12-31 | $739,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,941 |
| Total interest from all sources | 2018-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,153 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,261 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,543 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,299 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-63,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $658,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $722,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $494,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $211,613 |
| Interest earned on other investments | 2018-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $111,978 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,126 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $43,634 |
| Income. Dividends from common stock | 2018-12-31 | $4,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $466,483 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,784,138 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,822,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-59,094 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-59,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $199,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $99,165 |
| Total of all expenses incurred | 2017-12-31 | $154,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,722 |
| Value of total assets at end of year | 2017-12-31 | $739,005 |
| Value of total assets at beginning of year | 2017-12-31 | $689,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,745 |
| Total interest from all sources | 2017-12-31 | $12,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,991 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,748 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,678 |
| Administrative expenses (other) incurred | 2017-12-31 | $18 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,370 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $44,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $722,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $677,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $211,613 |
| Interest earned on other investments | 2017-12-31 | $12,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $481,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $138,722 |
| Employer contributions (assets) at end of year | 2017-12-31 | $43,634 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $55,477 |
| Income. Dividends from common stock | 2017-12-31 | $5,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $745 |
| Contract administrator fees | 2017-12-31 | $7,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $466,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $141,812 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $746,766 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $647,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,241 |
| Total income from all sources (including contributions) | 2016-12-31 | $190,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $89,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,774 |
| Value of total assets at end of year | 2016-12-31 | $689,376 |
| Value of total assets at beginning of year | 2016-12-31 | $587,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,230 |
| Total interest from all sources | 2016-12-31 | $18,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,241 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,054 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $100,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $677,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $577,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,280 |
| Interest earned on other investments | 2016-12-31 | $18,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $481,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $400,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $144,774 |
| Employer contributions (assets) at end of year | 2016-12-31 | $55,477 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $59,498 |
| Income. Dividends from common stock | 2016-12-31 | $4,493 |
| Contract administrator fees | 2016-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $141,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $119,211 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,719 |
| Total income from all sources (including contributions) | 2015-12-31 | $128,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $231,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $141,285 |
| Value of total assets at end of year | 2015-12-31 | $587,512 |
| Value of total assets at beginning of year | 2015-12-31 | $696,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,375 |
| Total interest from all sources | 2015-12-31 | $16,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,805 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,987 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,477 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-102,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $577,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $679,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,570 |
| Interest earned on other investments | 2015-12-31 | $16,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $400,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $477,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $160,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $141,285 |
| Employer contributions (assets) at end of year | 2015-12-31 | $59,498 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $59,637 |
| Income. Dividends from common stock | 2015-12-31 | $4,061 |
| Contract administrator fees | 2015-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $119,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $151,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,732 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,093 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,300 |
| Total income from all sources (including contributions) | 2014-12-31 | $134,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $210,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,450 |
| Value of total assets at end of year | 2014-12-31 | $696,310 |
| Value of total assets at beginning of year | 2014-12-31 | $776,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,532 |
| Total interest from all sources | 2014-12-31 | $18,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,952 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,300 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,989 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-76,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $679,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $755,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,580 |
| Interest earned on other investments | 2014-12-31 | $18,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $477,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $526,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $141,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $117,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $59,637 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $87,370 |
| Income. Dividends from common stock | 2014-12-31 | $4,068 |
| Contract administrator fees | 2014-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $151,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $157,011 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,732 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 161226221 |
| 2013 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,863 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $161,932 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $236,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,370 |
| Value of total assets at end of year | 2013-12-31 | $776,083 |
| Value of total assets at beginning of year | 2013-12-31 | $830,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,109 |
| Total interest from all sources | 2013-12-31 | $21,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $74,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,502 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-74,630 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $755,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $830,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,208 |
| Interest earned on other investments | 2013-12-31 | $21,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $526,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $575,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $148,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $87,370 |
| Employer contributions (assets) at end of year | 2013-12-31 | $87,370 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $143,000 |
| Income. Dividends from common stock | 2013-12-31 | $4,000 |
| Contract administrator fees | 2013-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $157,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $108,149 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2013-12-31 | 161226221 |
| 2012 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,635 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $144,561 |
| Total of all expenses incurred | 2012-12-31 | $183,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,019 |
| Value of total assets at end of year | 2012-12-31 | $830,413 |
| Value of total assets at beginning of year | 2012-12-31 | $869,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,889 |
| Total interest from all sources | 2012-12-31 | $23,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,065 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-38,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $830,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $869,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,889 |
| Interest earned on other investments | 2012-12-31 | $23,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $575,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $713,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $152,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $93,019 |
| Employer contributions (assets) at end of year | 2012-12-31 | $143,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $49,981 |
| Income. Dividends from common stock | 2012-12-31 | $4,170 |
| Contract administrator fees | 2012-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $108,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $84,514 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2012-12-31 | 264298079 |
| 2011 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,204 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,204 |
| Total income from all sources (including contributions) | 2011-12-31 | $77,573 |
| Total of all expenses incurred | 2011-12-31 | $34,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,751 |
| Value of total assets at end of year | 2011-12-31 | $869,136 |
| Value of total assets at beginning of year | 2011-12-31 | $826,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,213 |
| Total interest from all sources | 2011-12-31 | $26,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,785 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $42,795 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $869,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $826,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,213 |
| Interest earned on other investments | 2011-12-31 | $26,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $713,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $637,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $98,751 |
| Employer contributions (assets) at end of year | 2011-12-31 | $49,981 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $31,865 |
| Income. Dividends from common stock | 2011-12-31 | $4,149 |
| Contract administrator fees | 2011-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $84,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,718 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EFP ROTENBERG,LLP |
| Accountancy firm EIN | 2011-12-31 | 264298079 |
| 2010 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,232 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,232 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,688 |
| Total of all expenses incurred | 2010-12-31 | $15,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,855 |
| Value of total assets at end of year | 2010-12-31 | $826,341 |
| Value of total assets at beginning of year | 2010-12-31 | $745,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,933 |
| Total interest from all sources | 2010-12-31 | $23,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,850 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $81,128 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $826,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,933 |
| Interest earned on other investments | 2010-12-31 | $23,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $637,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $545,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $78,855 |
| Employer contributions (assets) at end of year | 2010-12-31 | $31,865 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,971 |
| Income. Dividends from common stock | 2010-12-31 | $4,058 |
| Contract administrator fees | 2010-12-31 | $10,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $145,950 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2010-12-31 | 264298079 |
