COLONIAL MANOR HEALTH CARE CENTER, INC. has sponsored the creation of one or more 401k plans.
Additional information about COLONIAL MANOR HEALTH CARE CENTER, INC.
Measure | Date | Value |
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2019 : THE COLONIAL MANOR 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $403,625 |
Total of all expenses incurred | 2019-12-31 | $288,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,715 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,235 |
Value of total assets at end of year | 2019-12-31 | $1,886,045 |
Value of total assets at beginning of year | 2019-12-31 | $1,770,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,545 |
Total interest from all sources | 2019-12-31 | $11,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,235 |
Participant contributions at end of year | 2019-12-31 | $151,524 |
Participant contributions at beginning of year | 2019-12-31 | $186,666 |
Participant contributions at end of year | 2019-12-31 | $3,713 |
Participant contributions at beginning of year | 2019-12-31 | $4,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,309 |
Administrative expenses (other) incurred | 2019-12-31 | $11,603 |
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 | $115,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,886,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,770,911 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,942 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,581,031 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,392,989 |
Interest on participant loans | 2019-12-31 | $8,963 |
Interest earned on other investments | 2019-12-31 | $2,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $147,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,448 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $359,820 |
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 | $260,715 |
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 | No |
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 | BARDON & BRACKMAN CPA'S |
Accountancy firm EIN | 2019-12-31 | 823550477 |
2018 : THE COLONIAL MANOR 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $45,928 |
Total of all expenses incurred | 2018-12-31 | $309,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $284,480 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,687 |
Value of total assets at end of year | 2018-12-31 | $1,770,911 |
Value of total assets at beginning of year | 2018-12-31 | $2,034,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,483 |
Total interest from all sources | 2018-12-31 | $10,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $48,687 |
Participant contributions at end of year | 2018-12-31 | $186,666 |
Participant contributions at beginning of year | 2018-12-31 | $159,765 |
Participant contributions at end of year | 2018-12-31 | $4,499 |
Participant contributions at beginning of year | 2018-12-31 | $4,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $12,541 |
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 | $-263,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,770,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,034,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,942 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,392,989 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,628,346 |
Interest on participant loans | 2018-12-31 | $8,337 |
Interest earned on other investments | 2018-12-31 | $2,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $185,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $241,270 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,755 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $284,480 |
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 | No |
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 | BARDON & BRACKMAN CPA'S |
Accountancy firm EIN | 2018-12-31 | 823550477 |
2017 : THE COLONIAL MANOR 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $376,416 |
Total of all expenses incurred | 2017-12-31 | $111,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,141 |
Value of total assets at end of year | 2017-12-31 | $2,034,034 |
Value of total assets at beginning of year | 2017-12-31 | $1,769,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,528 |
Total interest from all sources | 2017-12-31 | $10,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $70,141 |
Participant contributions at end of year | 2017-12-31 | $159,765 |
Participant contributions at beginning of year | 2017-12-31 | $197,710 |
Participant contributions at end of year | 2017-12-31 | $4,653 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $11,528 |
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 | $264,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,034,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,769,464 |
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 | $1,628,346 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,296,022 |
Interest on participant loans | 2017-12-31 | $7,616 |
Interest earned on other investments | 2017-12-31 | $2,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $241,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $275,732 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $295,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,318 |
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 | No |
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 | BARDON & BRACKMAN CPA'S |
Accountancy firm EIN | 2017-12-31 | 823550477 |
2016 : THE COLONIAL MANOR 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $159,158 |
Total of all expenses incurred | 2016-12-31 | $300,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $288,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,713 |
Value of total assets at end of year | 2016-12-31 | $1,769,464 |
Value of total assets at beginning of year | 2016-12-31 | $1,910,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,810 |
Total interest from all sources | 2016-12-31 | $5,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $67,305 |
Participant contributions at end of year | 2016-12-31 | $197,710 |
Participant contributions at beginning of year | 2016-12-31 | $151,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,408 |
Other income not declared elsewhere | 2016-12-31 | $3,635 |
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 | $-141,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,769,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,910,856 |
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 | $1,296,022 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,516,663 |
Interest on participant loans | 2016-12-31 | $5,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $275,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $243,101 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,895 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $288,740 |
Contract administrator fees | 2016-12-31 | $11,810 |
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 | GARY BARDON CPA INC |
Accountancy firm EIN | 2016-12-31 | 311257158 |
2015 : THE COLONIAL MANOR 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $132,448 |
Total of all expenses incurred | 2015-12-31 | $356,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,685 |
Value of total assets at end of year | 2015-12-31 | $1,910,856 |
Value of total assets at beginning of year | 2015-12-31 | $2,135,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,524 |
Total interest from all sources | 2015-12-31 | $6,347 |
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 | $4,314 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $70,685 |
Participant contributions at end of year | 2015-12-31 | $151,092 |
Participant contributions at beginning of year | 2015-12-31 | $171,218 |
Other income not declared elsewhere | 2015-12-31 | $3,331 |
Administrative expenses (other) incurred | 2015-12-31 | $10,210 |
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 | $-224,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,910,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,135,163 |
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 | $1,516,663 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,694,753 |
Interest on participant loans | 2015-12-31 | $6,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $243,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $269,116 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,085 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,231 |
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 | GARY BARDON CPA INC |
Accountancy firm EIN | 2015-12-31 | 311257158 |
2014 : THE COLONIAL MANOR 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $267,307 |
Total of all expenses incurred | 2014-12-31 | $264,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $251,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,423 |
Value of total assets at end of year | 2014-12-31 | $2,135,163 |
Value of total assets at beginning of year | 2014-12-31 | $2,132,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,646 |
Total interest from all sources | 2014-12-31 | $5,834 |
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 | $3,143 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $84,709 |
Participant contributions at end of year | 2014-12-31 | $171,218 |
Participant contributions at beginning of year | 2014-12-31 | $115,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,714 |
Other income not declared elsewhere | 2014-12-31 | $3,886 |
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 | $2,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,135,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,132,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,503 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,694,753 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,735,600 |
Interest on participant loans | 2014-12-31 | $5,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $269,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $281,844 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $251,145 |
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 | GARY BARDON CPA, INC |
Accountancy firm EIN | 2014-12-31 | 311257158 |
2013 : THE COLONIAL MANOR 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $494,015 |
Total of all expenses incurred | 2013-12-31 | $131,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,011 |
Value of total assets at end of year | 2013-12-31 | $2,132,647 |
Value of total assets at beginning of year | 2013-12-31 | $1,769,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,810 |
Total interest from all sources | 2013-12-31 | $5,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,865 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $82,011 |
Participant contributions at end of year | 2013-12-31 | $115,203 |
Participant contributions at beginning of year | 2013-12-31 | $152,883 |
Other income not declared elsewhere | 2013-12-31 | $4,354 |
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 | $362,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,132,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,769,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,945 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,735,600 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,303,109 |
Interest on participant loans | 2013-12-31 | $5,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $281,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $313,898 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $402,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,448 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GARY BARDON CPA, INC |
Accountancy firm EIN | 2013-12-31 | 311257158 |
2012 : THE COLONIAL MANOR 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $268,618 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $256,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $242,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,600 |
Value of total assets at end of year | 2012-12-31 | $1,769,890 |
Value of total assets at beginning of year | 2012-12-31 | $1,757,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,461 |
Total interest from all sources | 2012-12-31 | $5,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,454 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $89,846 |
Participant contributions at end of year | 2012-12-31 | $152,883 |
Participant contributions at beginning of year | 2012-12-31 | $145,876 |
Other income not declared elsewhere | 2012-12-31 | $5,834 |
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 | $12,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,769,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,757,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,007 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,303,109 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,267,822 |
Interest on participant loans | 2012-12-31 | $5,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $313,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $343,889 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $160,311 |
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 | $6,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $242,854 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GARY BARDON CPA, INC. |
Accountancy firm EIN | 2012-12-31 | 311257158 |
2011 : THE COLONIAL MANOR 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $103,150 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $173,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,597 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,365 |
Value of total assets at end of year | 2011-12-31 | $1,757,587 |
Value of total assets at beginning of year | 2011-12-31 | $1,827,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,547 |
Total interest from all sources | 2011-12-31 | $4,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,399 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $100,874 |
Participant contributions at end of year | 2011-12-31 | $145,876 |
Participant contributions at beginning of year | 2011-12-31 | $123,022 |
Other income not declared elsewhere | 2011-12-31 | $8,007 |
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 | $-70,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,757,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,827,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,148 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,267,822 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,370,046 |
Interest on participant loans | 2011-12-31 | $4,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $343,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $334,528 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,174 |
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 | $20,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,597 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GARY BARDON CPA, INC. |
Accountancy firm EIN | 2011-12-31 | 311257158 |
2010 : THE COLONIAL MANOR 401K 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 | $378,229 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,331 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $141,474 |
Value of total assets at end of year | 2010-12-31 | $1,827,596 |
Value of total assets at beginning of year | 2010-12-31 | $1,661,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,761 |
Total interest from all sources | 2010-12-31 | $7,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,449 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $118,170 |
Participant contributions at end of year | 2010-12-31 | $123,022 |
Participant contributions at beginning of year | 2010-12-31 | $140,638 |
Other income not declared elsewhere | 2010-12-31 | $9,544 |
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 | $165,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,827,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,661,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,312 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,370,046 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,144,758 |
Interest on participant loans | 2010-12-31 | $7,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $334,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $376,438 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $219,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,331 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GARY BARDON CPA, INC. |
Accountancy firm EIN | 2010-12-31 | 311257158 |
2009 : THE COLONIAL MANOR 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |