EXTENDED CARE CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXTENDED CARE CONSULTING 401(K) PS PLAN
Measure | Date | Value |
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2020 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,640 |
Total income from all sources (including contributions) | 2020-12-31 | $2,861,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $927,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,708 |
Value of total corrective distributions | 2020-12-31 | $76,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,112,521 |
Value of total assets at end of year | 2020-12-31 | $14,468,690 |
Value of total assets at beginning of year | 2020-12-31 | $12,557,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,307 |
Total interest from all sources | 2020-12-31 | $8,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $994,491 |
Participant contributions at end of year | 2020-12-31 | $189,687 |
Participant contributions at beginning of year | 2020-12-31 | $187,643 |
Participant contributions at end of year | 2020-12-31 | $14,499 |
Participant contributions at beginning of year | 2020-12-31 | $22,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,030 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,161 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,829 |
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 | $1,934,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,398,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,464,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,252,343 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,337,415 |
Interest on participant loans | 2020-12-31 | $8,295 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,741,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,840 |
Contract administrator fees | 2020-12-31 | $98,807 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $69,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $93,640 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,811 |
Total income from all sources (including contributions) | 2019-12-31 | $2,971,103 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,237,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $995,014 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,015 |
Value of total corrective distributions | 2019-12-31 | $107,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $975,137 |
Value of total assets at end of year | 2019-12-31 | $12,557,641 |
Value of total assets at beginning of year | 2019-12-31 | $10,843,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,946 |
Total interest from all sources | 2019-12-31 | $9,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,185 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $956,026 |
Participant contributions at end of year | 2019-12-31 | $187,643 |
Participant contributions at beginning of year | 2019-12-31 | $213,769 |
Participant contributions at end of year | 2019-12-31 | $22,754 |
Participant contributions at beginning of year | 2019-12-31 | $21,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,111 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,829 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,842 |
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 | $1,734,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,464,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,729,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,337,415 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,598,809 |
Interest on participant loans | 2019-12-31 | $9,720 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,986,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $995,014 |
Contract administrator fees | 2019-12-31 | $91,761 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $93,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $113,811 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,623 |
Total income from all sources (including contributions) | 2018-12-31 | $249,493 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,720,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,625,649 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $795,209 |
Value of total assets at end of year | 2018-12-31 | $10,843,791 |
Value of total assets at beginning of year | 2018-12-31 | $12,269,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,733 |
Total interest from all sources | 2018-12-31 | $9,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $787,110 |
Participant contributions at end of year | 2018-12-31 | $213,769 |
Participant contributions at beginning of year | 2018-12-31 | $247,027 |
Participant contributions at end of year | 2018-12-31 | $21,371 |
Participant contributions at beginning of year | 2018-12-31 | $34,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,791 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,842 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,928 |
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 | $-1,470,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,729,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,200,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,598,809 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,977,997 |
Interest on participant loans | 2018-12-31 | $9,012 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-554,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,625,649 |
Contract administrator fees | 2018-12-31 | $51,283 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $113,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $68,623 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,951 |
Total income from all sources (including contributions) | 2017-12-31 | $2,418,089 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $854,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $791,482 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $56,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,929 |
Value of total assets at end of year | 2017-12-31 | $12,269,184 |
Value of total assets at beginning of year | 2017-12-31 | $10,716,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,134 |
Total interest from all sources | 2017-12-31 | $8,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $844,120 |
Participant contributions at end of year | 2017-12-31 | $247,027 |
Participant contributions at beginning of year | 2017-12-31 | $215,170 |
Participant contributions at end of year | 2017-12-31 | $34,232 |
Participant contributions at beginning of year | 2017-12-31 | $39,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $237,809 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,928 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,125 |
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 | $1,563,761 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,200,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,636,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,977,997 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,453,767 |
Interest on participant loans | 2017-12-31 | $8,290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,327,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,482 |
Contract administrator fees | 2017-12-31 | $2,059 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $68,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $79,951 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,860 |
Total income from all sources (including contributions) | 2016-12-31 | $1,656,550 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $741,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $629,449 |
Value of total corrective distributions | 2016-12-31 | $107,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $931,346 |
Value of total assets at end of year | 2016-12-31 | $10,715,850 |
Value of total assets at beginning of year | 2016-12-31 | $9,834,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,425 |
Total interest from all sources | 2016-12-31 | $6,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $3,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $901,175 |
Participant contributions at end of year | 2016-12-31 | $215,170 |
Participant contributions at beginning of year | 2016-12-31 | $221,741 |
Participant contributions at end of year | 2016-12-31 | $39,689 |
Participant contributions at beginning of year | 2016-12-31 | $49,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,171 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,224 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,386 |
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 | $915,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,640,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,724,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,453,767 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,556,060 |
Interest on participant loans | 2016-12-31 | $6,509 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $718,695 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $629,449 |
Contract administrator fees | 2016-12-31 | $1,350 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $75,749 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $109,860 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,566 |
Total income from all sources (including contributions) | 2015-12-31 | $852,613 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $661,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $538,532 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,337 |
Value of total corrective distributions | 2015-12-31 | $109,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,007,194 |
Value of total assets at end of year | 2015-12-31 | $9,834,536 |
Value of total assets at beginning of year | 2015-12-31 | $9,579,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,308 |
Total interest from all sources | 2015-12-31 | $7,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $3,990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $754,548 |
Participant contributions at end of year | 2015-12-31 | $221,741 |
Participant contributions at beginning of year | 2015-12-31 | $215,856 |
Participant contributions at end of year | 2015-12-31 | $49,349 |
Participant contributions at beginning of year | 2015-12-31 | $45,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $252,646 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,386 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,018 |
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 | $191,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,724,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,533,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,556,060 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,311,656 |
Interest on participant loans | 2015-12-31 | $7,055 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-161,636 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $538,532 |
Contract administrator fees | 2015-12-31 | $1,318 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $109,860 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,566 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,482,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,272,264 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $637,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $553,073 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,718 |
Value of total corrective distributions | 2014-12-31 | $46,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $846,043 |
Value of total assets at end of year | 2014-12-31 | $9,579,666 |
Value of total assets at beginning of year | 2014-12-31 | $7,415,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,900 |
Total interest from all sources | 2014-12-31 | $5,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,830 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $832,408 |
Participant contributions at end of year | 2014-12-31 | $215,856 |
Participant contributions at beginning of year | 2014-12-31 | $170,200 |
Participant contributions at end of year | 2014-12-31 | $45,136 |
Participant contributions at beginning of year | 2014-12-31 | $89,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,635 |
Other income not declared elsewhere | 2014-12-31 | $5,839 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,018 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,406 |
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 | $635,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,533,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,415,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,311,656 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,150,385 |
Interest on participant loans | 2014-12-31 | $5,669 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $414,713 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $553,073 |
Contract administrator fees | 2014-12-31 | $1,070 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2014-12-31 | 363402398 |
2013 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,647,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $585,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $565,889 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,072 |
Value of total corrective distributions | 2013-12-31 | $2,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $735,046 |
Value of total assets at end of year | 2013-12-31 | $7,415,724 |
Value of total assets at beginning of year | 2013-12-31 | $6,353,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,103 |
Total interest from all sources | 2013-12-31 | $1,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $651,059 |
Participant contributions at end of year | 2013-12-31 | $170,200 |
Participant contributions at beginning of year | 2013-12-31 | $157,027 |
Participant contributions at end of year | 2013-12-31 | $89,733 |
Participant contributions at beginning of year | 2013-12-31 | $48,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,987 |
Other income not declared elsewhere | 2013-12-31 | $1,080 |
Administrative expenses (other) incurred | 2013-12-31 | $845 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,406 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,062,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,415,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,353,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,147,608 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,150,385 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $606,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $303,153 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $565,889 |
Contract administrator fees | 2013-12-31 | $258 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FR & R |
Accountancy firm EIN | 2013-12-31 | 363402398 |
2012 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,260,361 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $700,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $691,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $599,310 |
Value of total assets at end of year | 2012-12-31 | $6,353,232 |
Value of total assets at beginning of year | 2012-12-31 | $5,792,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,490 |
Total interest from all sources | 2012-12-31 | $4,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,248 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $599,310 |
Participant contributions at end of year | 2012-12-31 | $157,027 |
Participant contributions at beginning of year | 2012-12-31 | $139,698 |
Participant contributions at end of year | 2012-12-31 | $48,382 |
Participant contributions at beginning of year | 2012-12-31 | $56,615 |
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 | $560,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,353,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,792,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,147,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,548,475 |
Interest on participant loans | 2012-12-31 | $4,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,048,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,048,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $557,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $691,516 |
Contract administrator fees | 2012-12-31 | $8,490 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FR & R |
Accountancy firm EIN | 2012-12-31 | 363402398 |
2011 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $440,627 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $630,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,744 |
Value of total corrective distributions | 2011-12-31 | $14,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $591,760 |
Value of total assets at end of year | 2011-12-31 | $5,792,877 |
Value of total assets at beginning of year | 2011-12-31 | $5,982,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,819 |
Total interest from all sources | 2011-12-31 | $4,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,874 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $591,760 |
Participant contributions at end of year | 2011-12-31 | $139,698 |
Participant contributions at beginning of year | 2011-12-31 | $159,439 |
Participant contributions at end of year | 2011-12-31 | $56,615 |
Participant contributions at beginning of year | 2011-12-31 | $60,070 |
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 | $-190,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,792,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,982,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,548,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,710,315 |
Interest on participant loans | 2011-12-31 | $4,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,048,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,053,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,053,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,705 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $600,744 |
Contract administrator fees | 2011-12-31 | $8,319 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | FR & R |
Accountancy firm EIN | 2011-12-31 | 363402398 |
2010 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,306,358 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $897,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $883,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $725,263 |
Value of total assets at end of year | 2010-12-31 | $5,982,986 |
Value of total assets at beginning of year | 2010-12-31 | $5,574,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,489 |
Total interest from all sources | 2010-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,097 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $678,038 |
Participant contributions at end of year | 2010-12-31 | $159,439 |
Participant contributions at beginning of year | 2010-12-31 | $151,092 |
Participant contributions at end of year | 2010-12-31 | $60,070 |
Participant contributions at beginning of year | 2010-12-31 | $65,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,225 |
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 | $408,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,982,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,574,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,710,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,360,163 |
Interest on participant loans | 2010-12-31 | $5,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,053,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $997,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $997,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $492,474 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $883,994 |
Contract administrator fees | 2010-12-31 | $9,739 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | FR & R |
Accountancy firm EIN | 2010-12-31 | 363402398 |
2009 : EXTENDED CARE CONSULTING 401(K) PS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |