GENESIS HEALTHCARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS HEALTHCARE UNION 401(K) PLAN
Measure | Date | Value |
---|
2020 : GENESIS HEALTHCARE UNION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,959 |
Total transfer of assets from this plan | 2020-12-31 | $14,486,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,316,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,435,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,357,658 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,745 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $14,603,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,225 |
Total interest from all sources | 2020-12-31 | $20,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $78,382 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $638,361 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $577,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,483 |
Other income not declared elsewhere | 2020-12-31 | $3,316 |
Administrative expenses (other) incurred | 2020-12-31 | $28,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-119,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,603,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,824,929 |
Interest on participant loans | 2020-12-31 | $20,530 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,200,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $503,563 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $805,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $238,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,357,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : GENESIS HEALTHCARE UNION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $683 |
Total transfer of assets from this plan | 2019-12-31 | $13,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,491,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,412,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,412,357 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-39,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $892,697 |
Value of total assets at end of year | 2019-12-31 | $14,603,152 |
Value of total assets at beginning of year | 2019-12-31 | $13,536,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,840 |
Total interest from all sources | 2019-12-31 | $23,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,320 |
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 | $183,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,027 |
Participant contributions at end of year | 2019-12-31 | $577,840 |
Participant contributions at beginning of year | 2019-12-31 | $597,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,217 |
Other income not declared elsewhere | 2019-12-31 | $240 |
Administrative expenses (other) incurred | 2019-12-31 | $38,840 |
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 | $1,079,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,603,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,536,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,824,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,249,388 |
Interest on participant loans | 2019-12-31 | $23,933 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,200,383 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,689,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,429 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,090,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $244,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,412,357 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | EISNER AMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : GENESIS HEALTHCARE UNION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,572 |
Total transfer of assets from this plan | 2018-12-31 | $68,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $695,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,354,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,321,906 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,029,740 |
Value of total assets at end of year | 2018-12-31 | $13,536,679 |
Value of total assets at beginning of year | 2018-12-31 | $15,261,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,367 |
Total interest from all sources | 2018-12-31 | $24,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,162 |
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 | $188,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $724,261 |
Participant contributions at end of year | 2018-12-31 | $597,402 |
Participant contributions at beginning of year | 2018-12-31 | $755,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,496 |
Other income not declared elsewhere | 2018-12-31 | $312 |
Administrative expenses (other) incurred | 2018-12-31 | $29,367 |
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 | $-1,659,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,536,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,261,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,249,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,449,549 |
Interest on participant loans | 2018-12-31 | $24,782 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,689,889 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,056,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-596,321 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $293,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,321,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : GENESIS HEALTHCARE UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $47,610 |
Total transfer of assets from this plan | 2017-12-31 | $1,403,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,441,269 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,073,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,076,773 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-57,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,209,408 |
Value of total assets at end of year | 2017-12-31 | $15,261,702 |
Value of total assets at beginning of year | 2017-12-31 | $15,248,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,664 |
Total interest from all sources | 2017-12-31 | $29,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,607 |
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 | $205,607 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $890,537 |
Participant contributions at end of year | 2017-12-31 | $755,201 |
Participant contributions at beginning of year | 2017-12-31 | $858,328 |
Other income not declared elsewhere | 2017-12-31 | $2,209 |
Administrative expenses (other) incurred | 2017-12-31 | $53,664 |
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 | $1,368,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,261,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,248,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,449,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,003,677 |
Interest on participant loans | 2017-12-31 | $29,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,056,952 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,386,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,645,977 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $348,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $318,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,076,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : GENESIS HEALTHCARE UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $483,681 |
Total transfer of assets from this plan | 2016-12-31 | $345,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,209,002 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,509,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,536,612 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-51,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,192,613 |
Value of total assets at end of year | 2016-12-31 | $15,248,908 |
Value of total assets at beginning of year | 2016-12-31 | $14,412,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,758 |
Total interest from all sources | 2016-12-31 | $29,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $236,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $236,508 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $922,757 |
Participant contributions at end of year | 2016-12-31 | $858,328 |
Participant contributions at beginning of year | 2016-12-31 | $861,179 |
Other income not declared elsewhere | 2016-12-31 | $524 |
Administrative expenses (other) incurred | 2016-12-31 | $24,758 |
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 | $699,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,248,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,412,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,003,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,059,176 |
Interest on participant loans | 2016-12-31 | $29,268 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,386,903 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,491,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $720,199 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,890 |
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 | $269,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,536,612 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639828 |
2015 : GENESIS HEALTHCARE UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $228,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,052,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,243,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,147,978 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $867,891 |
Value of total assets at end of year | 2015-12-31 | $14,412,117 |
Value of total assets at beginning of year | 2015-12-31 | $14,831,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,216 |
Total interest from all sources | 2015-12-31 | $32,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $203,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $613,774 |
Participant contributions at end of year | 2015-12-31 | $861,179 |
Participant contributions at beginning of year | 2015-12-31 | $1,125,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,727 |
Other income not declared elsewhere | 2015-12-31 | $515 |
Administrative expenses (other) incurred | 2015-12-31 | $32,216 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $789 |
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 | $-190,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,412,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,831,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,059,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,012,422 |
Interest on participant loans | 2015-12-31 | $32,187 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,491,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,692,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,680 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $357 |
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 | $248,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,147,978 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565201 |
2014 : GENESIS HEALTHCARE UNION 401(K) 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 | $38,236 |
Total transfer of assets from this plan | 2014-12-31 | $36,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,148,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,464,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,421,775 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-11,465 |
Value of total corrective distributions | 2014-12-31 | $8,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,153,536 |
Value of total assets at end of year | 2014-12-31 | $14,831,453 |
Value of total assets at beginning of year | 2014-12-31 | $15,146,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,145 |
Total interest from all sources | 2014-12-31 | $35,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $390,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $390,819 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $816,896 |
Participant contributions at end of year | 2014-12-31 | $1,125,430 |
Participant contributions at beginning of year | 2014-12-31 | $1,062,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,270 |
Other income not declared elsewhere | 2014-12-31 | $699 |
Administrative expenses (other) incurred | 2014-12-31 | $46,145 |
Total non interest bearing cash at end of year | 2014-12-31 | $789 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,647 |
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 | $-316,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,831,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,146,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,012,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,259,302 |
Interest on participant loans | 2014-12-31 | $35,891 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,692,812 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,819,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $357,215 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $210,495 |
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 |
Contributions received in cash from employer | 2014-12-31 | $325,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,421,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565201 |
2013 : GENESIS HEALTHCARE UNION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,102 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,102 |
Total transfer of assets to this plan | 2013-12-31 | $62,030 |
Total transfer of assets from this plan | 2013-12-31 | $41,735 |
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 | $3,408,905 |
Total loss/gain on sale of assets | 2013-12-31 | $-719 |
Total of all expenses incurred | 2013-12-31 | $1,299,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,162,107 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $95,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,418,606 |
Value of total assets at end of year | 2013-12-31 | $15,146,126 |
Value of total assets at beginning of year | 2013-12-31 | $13,016,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,046 |
Total interest from all sources | 2013-12-31 | $34,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $347,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $347,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $1,003,111 |
Participant contributions at end of year | 2013-12-31 | $1,062,329 |
Participant contributions at beginning of year | 2013-12-31 | $1,076,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,673 |
Other income not declared elsewhere | 2013-12-31 | $11,995 |
Administrative expenses (other) incurred | 2013-12-31 | $42,046 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,109,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,146,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,016,702 |
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 | $11,259,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,982,899 |
Interest on participant loans | 2013-12-31 | $34,790 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,819,848 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,957,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $996,668 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $601,292 |
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 |
Contributions received in cash from employer | 2013-12-31 | $392,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,162,107 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,091 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,810 |
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 | Qualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565201 |
2012 : GENESIS HEALTHCARE UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $296,428 |
Total transfer of assets from this plan | 2012-12-31 | $50,402 |
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 | $2,480,834 |
Total loss/gain on sale of assets | 2012-12-31 | $27,419 |
Total of all expenses incurred | 2012-12-31 | $1,043,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $936,128 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $62,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,345,696 |
Value of total assets at end of year | 2012-12-31 | $13,016,702 |
Value of total assets at beginning of year | 2012-12-31 | $11,333,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,320 |
Total interest from all sources | 2012-12-31 | $34,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,142 |
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 | $220,142 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $971,163 |
Participant contributions at end of year | 2012-12-31 | $1,076,228 |
Participant contributions at beginning of year | 2012-12-31 | $958,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,640 |
Other income not declared elsewhere | 2012-12-31 | $-123 |
Administrative expenses (other) incurred | 2012-12-31 | $45,320 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,437,290 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,016,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,333,386 |
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 | $9,982,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,062,339 |
Interest on participant loans | 2012-12-31 | $34,004 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,957,575 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,312,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $658,060 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $195,636 |
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 | $359,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $936,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $259,949 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $232,530 |
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 | Qualified |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565201 |
2011 : GENESIS HEALTHCARE UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $225,767 |
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 | $1,418,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $884,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $830,584 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $192 |
Value of total corrective distributions | 2011-12-31 | $1,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,270,687 |
Value of total assets at end of year | 2011-12-31 | $11,333,386 |
Value of total assets at beginning of year | 2011-12-31 | $11,024,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,303 |
Total interest from all sources | 2011-12-31 | $31,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,795 |
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 | $96,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $932,337 |
Participant contributions at end of year | 2011-12-31 | $958,253 |
Participant contributions at beginning of year | 2011-12-31 | $897,569 |
Other income not declared elsewhere | 2011-12-31 | $31,880 |
Administrative expenses (other) incurred | 2011-12-31 | $52,303 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $534,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,333,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,024,846 |
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 | $9,062,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,251,404 |
Interest on participant loans | 2011-12-31 | $31,275 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,312,794 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,875,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,435 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,444 |
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 | $338,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $830,584 |
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 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565201 |