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Plan Name | GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GENESIS HEALTHCARE SYSTEM |
Employer identification number (EIN): | 311480941 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about GENESIS HEALTHCARE SYSTEM
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1996-09-20 |
Company Identification Number: | 953587 |
Legal Registered Office Address: |
2951 MAPLE AVE - ZANESVILLE United States of America (USA) 43701 |
More information about GENESIS HEALTHCARE SYSTEM
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | TERRY WILSON | 2023-10-13 | ||
001 | 2021-01-01 | TERRY WILSON | 2022-10-14 | ||
001 | 2020-01-01 | TERRY WILSON | 2021-10-15 | ||
001 | 2019-01-01 | TERRY WILSON | 2020-10-15 | ||
001 | 2019-01-01 | TERRY WILSON | 2021-10-15 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TERRY WILSON | |||
001 | 2016-01-01 | MARTHA NASH | |||
001 | 2015-01-01 | MARTHA NASH | |||
001 | 2014-01-01 | MARTHA NASH | |||
001 | 2013-01-01 | MARTHA NASH | |||
001 | 2012-01-01 | MARTHA NASH | |||
001 | 2011-01-01 | MARTHA NASH | |||
001 | 2010-01-01 | JEFF ROBINSON | |||
001 | 2009-01-01 | PAUL MASTERSON |
Measure | Date | Value |
---|---|---|
2022: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 50,590,058 |
Acturial value of plan assets | 2022-12-31 | 49,345,518 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,234,210 |
Number of terminated vested participants | 2022-12-31 | 427 |
Fundng target for terminated vested participants | 2022-12-31 | 11,190,699 |
Active participant vested funding target | 2022-12-31 | 25,261,636 |
Number of active participants | 2022-12-31 | 681 |
Total funding liabilities for active participants | 2022-12-31 | 25,261,636 |
Total participant count | 2022-12-31 | 1,167 |
Total funding target for all participants | 2022-12-31 | 43,686,545 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 12,866,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 13,591,131 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 663,010 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 649,574 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 330,190 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 649,574 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 631 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 410 |
Total of all active and inactive participants | 2022-01-01 | 1,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 45,078,576 |
Acturial value of plan assets | 2021-12-31 | 41,628,155 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,042,806 |
Number of terminated vested participants | 2021-12-31 | 428 |
Fundng target for terminated vested participants | 2021-12-31 | 10,458,636 |
Active participant vested funding target | 2021-12-31 | 27,726,573 |
Number of active participants | 2021-12-31 | 748 |
Total funding liabilities for active participants | 2021-12-31 | 27,726,573 |
Total participant count | 2021-12-31 | 1,310 |
Total funding target for all participants | 2021-12-31 | 51,228,015 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,624,189 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,624,189 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 5,272,992 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,624,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 15,388,646 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 14,192,755 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 364,856 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 9,599,860 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,326,021 |
Additional cash requirement | 2021-12-31 | 1,326,021 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 14,192,755 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 681 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 426 |
Total of all active and inactive participants | 2021-01-01 | 1,165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 49,539,227 |
Acturial value of plan assets | 2020-12-31 | 47,500,362 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,526,929 |
Number of terminated vested participants | 2020-12-31 | 420 |
Fundng target for terminated vested participants | 2020-12-31 | 10,233,215 |
Active participant vested funding target | 2020-12-31 | 30,155,081 |
Number of active participants | 2020-12-31 | 821 |
Total funding liabilities for active participants | 2020-12-31 | 30,155,081 |
Total participant count | 2020-12-31 | 1,703 |
Total funding target for all participants | 2020-12-31 | 60,915,225 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,486,440 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,624,189 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,624,189 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,624,189 |
Total employer contributions | 2020-12-31 | 5,611,109 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,272,992 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 442,144 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 16,039,052 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,913,718 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,624,189 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,272,992 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 427 |
Total of all active and inactive participants | 2020-01-01 | 1,306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 67,242,640 |
Acturial value of plan assets | 2019-12-31 | 71,572,613 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,072,015 |
Number of terminated vested participants | 2019-12-31 | 880 |
Fundng target for terminated vested participants | 2019-12-31 | 18,220,372 |
Active participant vested funding target | 2019-12-31 | 32,085,705 |
Number of active participants | 2019-12-31 | 927 |
Total funding liabilities for active participants | 2019-12-31 | 32,085,705 |
Total participant count | 2019-12-31 | 2,791 |
Total funding target for all participants | 2019-12-31 | 89,378,092 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,179,059 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,246,383 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 6,980,743 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,537,646 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 528,544 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 17,805,479 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,051,206 |
Additional cash requirement | 2019-12-31 | 4,051,206 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,537,646 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 821 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 419 |
Total of all active and inactive participants | 2019-01-01 | 1,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
Total participants | 2019-01-01 | 1,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 73,197,913 |
Acturial value of plan assets | 2018-12-31 | 69,906,494 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 37,445,239 |
Number of terminated vested participants | 2018-12-31 | 887 |
Fundng target for terminated vested participants | 2018-12-31 | 16,218,138 |
Active participant vested funding target | 2018-12-31 | 32,607,722 |
Number of active participants | 2018-12-31 | 1,004 |
Total funding liabilities for active participants | 2018-12-31 | 32,607,722 |
Total participant count | 2018-12-31 | 2,872 |
Total funding target for all participants | 2018-12-31 | 86,271,099 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 257 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 272 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,157,836 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,964,878 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 549,485 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 16,364,605 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,785,819 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,785,819 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,964,878 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 927 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 895 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 877 |
Total of all active and inactive participants | 2018-01-01 | 2,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
Total participants | 2018-01-01 | 2,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 66,030,004 |
Acturial value of plan assets | 2017-12-31 | 67,968,529 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,915,776 |
Number of terminated vested participants | 2017-12-31 | 916 |
Fundng target for terminated vested participants | 2017-12-31 | 16,227,611 |
Active participant vested funding target | 2017-12-31 | 32,585,433 |
Number of active participants | 2017-12-31 | 1,082 |
Total funding liabilities for active participants | 2017-12-31 | 32,585,433 |
Total participant count | 2017-12-31 | 2,957 |
Total funding target for all participants | 2017-12-31 | 84,728,820 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 433,253 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 459,811 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,844,141 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,708,293 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 601,184 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 16,760,291 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,708,036 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,708,036 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,708,293 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,004 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 892 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 884 |
Total of all active and inactive participants | 2017-01-01 | 2,780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 70 |
Total participants | 2017-01-01 | 2,850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 65,140,089 |
Acturial value of plan assets | 2016-12-31 | 68,277,198 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,203,974 |
Number of terminated vested participants | 2016-12-31 | 908 |
Fundng target for terminated vested participants | 2016-12-31 | 15,965,562 |
Active participant vested funding target | 2016-12-31 | 31,906,584 |
Number of active participants | 2016-12-31 | 1,206 |
Total funding liabilities for active participants | 2016-12-31 | 31,906,584 |
Total participant count | 2016-12-31 | 3,054 |
Total funding target for all participants | 2016-12-31 | 83,076,120 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 320,512 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 340,768 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,888,468 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,733,033 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 644,192 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 14,798,922 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,299,780 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,299,780 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,733,033 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,082 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 870 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 914 |
Total of all active and inactive participants | 2016-01-01 | 2,866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 67 |
Total participants | 2016-01-01 | 2,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,206 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 852 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 906 |
Total of all active and inactive participants | 2015-01-01 | 2,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 68 |
Total participants | 2015-01-01 | 3,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,388 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 885 |
Total of all active and inactive participants | 2014-01-01 | 3,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 66 |
Total participants | 2014-01-01 | 3,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,549 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 758 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 893 |
Total of all active and inactive participants | 2013-01-01 | 3,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 62 |
Total participants | 2013-01-01 | 3,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,732 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 678 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 867 |
Total of all active and inactive participants | 2012-01-01 | 3,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 3,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,870 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 642 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 857 |
Total of all active and inactive participants | 2011-01-01 | 3,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 53 |
Total participants | 2011-01-01 | 3,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,065 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 584 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 850 |
Total of all active and inactive participants | 2010-01-01 | 3,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 53 |
Total participants | 2010-01-01 | 3,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 38 |
2009: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,269 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 769 |
Total of all active and inactive participants | 2009-01-01 | 3,574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 48 |
Total participants | 2009-01-01 | 3,622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
Measure | Date | Value |
---|---|---|
2022 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,525,924 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,510,943 |
Total of all expenses incurred | 2022-12-31 | $2,867,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,707,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,418,010 |
Value of total assets at end of year | 2022-12-31 | $46,669,970 |
Value of total assets at beginning of year | 2022-12-31 | $51,062,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,841 |
Total interest from all sources | 2022-12-31 | $394,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,849 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,166,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,283,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $270,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $185,561 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,392,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,669,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,062,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $159,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,592,155 |
Interest earned on other investments | 2022-12-31 | $394,395 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,353,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,289,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,874,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,874,093 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,199,553 |
Asset value of US Government securities at end of year | 2022-12-31 | $921,057 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,066,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,961,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,418,010 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,755,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,500,000 |
Income. Dividends from common stock | 2022-12-31 | $46,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,707,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,266,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,317,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,676,081 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,705,917 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,216,860 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 341310124 |
2021 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,168,213 |
Total loss/gain on sale of assets | 2021-12-31 | $1,691,019 |
Total of all expenses incurred | 2021-12-31 | $13,239,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,095,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,388,646 |
Value of total assets at end of year | 2021-12-31 | $51,062,951 |
Value of total assets at beginning of year | 2021-12-31 | $45,134,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,945 |
Total interest from all sources | 2021-12-31 | $363,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,453 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,283,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,541,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $185,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,864 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,383 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,928,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,062,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,134,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $143,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,592,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,328,564 |
Interest earned on other investments | 2021-12-31 | $363,434 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,353,150 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,289,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,874,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,538,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,538,472 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,199,553 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,063,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,109,704 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,066,565 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,028,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,491,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,270 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $91,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,388,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,800,000 |
Income. Dividends from common stock | 2021-12-31 | $12,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,985,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,317,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,608,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,676,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,885,060 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $33,459,625 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,768,606 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $9,708,584 |
Total loss/gain on sale of assets | 2020-12-31 | $1,641,792 |
Total of all expenses incurred | 2020-12-31 | $14,245,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,111,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,613,033 |
Value of total assets at end of year | 2020-12-31 | $45,134,348 |
Value of total assets at beginning of year | 2020-12-31 | $49,671,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,098 |
Total interest from all sources | 2020-12-31 | $309,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $199,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,541,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,718,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,281 |
Total non interest bearing cash at end of year | 2020-12-31 | $654 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $350,099 |
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 | $-4,537,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,134,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,671,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $134,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,328,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,092,587 |
Interest earned on other investments | 2020-12-31 | $309,484 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,289,810 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,317,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,538,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,141,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,141,845 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,063,867 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,846,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,917,577 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,028,041 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,750,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,255,785 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $571,655 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $79,385 |
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 | $5,613,033 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,889,454 |
Income. Dividends from common stock | 2020-12-31 | $38,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,193,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,608,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,747,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,885,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,765,867 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,305,751 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,663,959 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,575 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,575 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,575 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $18,691,443 |
Total income from all sources (including contributions) | 2019-12-31 | $18,691,443 |
Total loss/gain on sale of assets | 2019-12-31 | $4,508,667 |
Total loss/gain on sale of assets | 2019-12-31 | $4,508,667 |
Total of all expenses incurred | 2019-12-31 | $36,282,941 |
Total of all expenses incurred | 2019-12-31 | $36,282,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,917,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,917,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,978,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,978,819 |
Value of total assets at end of year | 2019-12-31 | $49,671,374 |
Value of total assets at end of year | 2019-12-31 | $49,671,374 |
Value of total assets at beginning of year | 2019-12-31 | $67,262,872 |
Value of total assets at beginning of year | 2019-12-31 | $67,262,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $365,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $365,930 |
Total interest from all sources | 2019-12-31 | $472,116 |
Total interest from all sources | 2019-12-31 | $472,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $726,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $642,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $642,997 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,718,173 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,718,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,706,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,706,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,499 |
Total non interest bearing cash at end of year | 2019-12-31 | $350,099 |
Total non interest bearing cash at end of year | 2019-12-31 | $350,099 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $244,880 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $244,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-17,591,498 |
Value of net income/loss | 2019-12-31 | $-17,591,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,671,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,671,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,262,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,262,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $365,930 |
Investment advisory and management fees | 2019-12-31 | $365,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,092,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,092,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,389,701 |
Interest earned on other investments | 2019-12-31 | $66,662 |
Interest earned on other investments | 2019-12-31 | $66,662 |
Income. Interest from US Government securities | 2019-12-31 | $24,451 |
Income. Interest from US Government securities | 2019-12-31 | $24,451 |
Income. Interest from corporate debt instruments | 2019-12-31 | $341,391 |
Income. Interest from corporate debt instruments | 2019-12-31 | $341,391 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,317,628 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,317,628 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,141,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,141,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,343,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,343,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,343,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,343,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,612 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,846,718 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,846,718 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,097,094 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,750,176 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,750,176 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,504,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,824,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,824,193 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $785,720 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $785,720 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,381,890 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,381,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | 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 | $6,978,819 |
Contributions received in cash from employer | 2019-12-31 | $6,978,819 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,889,454 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,889,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,126,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,126,809 |
Income. Dividends from common stock | 2019-12-31 | $83,466 |
Income. Dividends from common stock | 2019-12-31 | $83,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,917,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,917,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,747,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,747,546 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,626,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,765,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,765,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,133,103 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $56,635,313 |
Aggregate proceeds on sale of assets | 2019-12-31 | $56,635,313 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,126,646 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,126,646 |
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 | REA & ASSOCIATES |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 341310124 |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,483,029 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,483,029 |
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 | $-329,772 |
Total loss/gain on sale of assets | 2018-12-31 | $1,332,264 |
Total of all expenses incurred | 2018-12-31 | $5,627,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,444,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,157,836 |
Value of total assets at end of year | 2018-12-31 | $67,262,872 |
Value of total assets at beginning of year | 2018-12-31 | $73,220,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,365 |
Total interest from all sources | 2018-12-31 | $394,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,269,053 |
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 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,706,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,943,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $93,430 |
Total non interest bearing cash at end of year | 2018-12-31 | $244,880 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $117,768 |
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 | $-5,957,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,262,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,220,466 |
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 | $183,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,389,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,789,929 |
Interest earned on other investments | 2018-12-31 | $2,308 |
Income. Interest from US Government securities | 2018-12-31 | $16,463 |
Income. Interest from corporate debt instruments | 2018-12-31 | $357,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,343,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,244,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,244,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,505 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,097,094 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $5,247,838 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,504,062 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,275,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $4,157,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,126,809 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,119,306 |
Income. Dividends from common stock | 2018-12-31 | $1,269,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,444,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,626,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,336,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,133,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,052,240 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,002,005 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,669,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,679,531 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,679,531 |
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 | $12,434,231 |
Total loss/gain on sale of assets | 2017-12-31 | $1,528,211 |
Total of all expenses incurred | 2017-12-31 | $5,263,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,112,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,844,141 |
Value of total assets at end of year | 2017-12-31 | $73,220,466 |
Value of total assets at beginning of year | 2017-12-31 | $66,049,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,127 |
Total interest from all sources | 2017-12-31 | $377,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,004,554 |
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 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,943,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,212,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $93,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $117,768 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $288,306 |
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 | $7,171,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,220,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,049,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $150,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,789,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,491,940 |
Interest earned on other investments | 2017-12-31 | $1,970 |
Income. Interest from US Government securities | 2017-12-31 | $11,732 |
Income. Interest from corporate debt instruments | 2017-12-31 | $347,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,244,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,216,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,216,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,535 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,247,838 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,272,681 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,275,313 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,141,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,844,141 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,119,306 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,772,117 |
Income. Dividends from common stock | 2017-12-31 | $1,004,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,112,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,336,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,208,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,052,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,353,200 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,561,999 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,033,788 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $235,869 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $235,869 |
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 | $6,492,837 |
Total loss/gain on sale of assets | 2016-12-31 | $2,424,885 |
Total of all expenses incurred | 2016-12-31 | $5,583,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,453,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,888,468 |
Value of total assets at end of year | 2016-12-31 | $66,049,266 |
Value of total assets at beginning of year | 2016-12-31 | $65,140,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,240 |
Total interest from all sources | 2016-12-31 | $352,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $590,680 |
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 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,212,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,333,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94,309 |
Total non interest bearing cash at end of year | 2016-12-31 | $288,306 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $159,838 |
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 | $909,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,049,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,140,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $130,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,491,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,580,145 |
Interest earned on other investments | 2016-12-31 | $13,958 |
Income. Interest from US Government securities | 2016-12-31 | $13,868 |
Income. Interest from corporate debt instruments | 2016-12-31 | $324,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,216,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $813,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $813,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $524 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,272,681 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,141,298 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,695,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,888,468 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,772,117 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $590,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,453,420 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,208,558 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,436,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,353,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,026,994 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,566,415 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,141,530 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-4,297,978 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,297,978 |
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 | $2,131,857 |
Total loss/gain on sale of assets | 2015-12-31 | $3,588,869 |
Total of all expenses incurred | 2015-12-31 | $5,942,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,828,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,869,144 |
Value of total assets at end of year | 2015-12-31 | $65,140,089 |
Value of total assets at beginning of year | 2015-12-31 | $68,950,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,096 |
Total interest from all sources | 2015-12-31 | $368,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $603,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,333,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,754,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $94,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,940 |
Total non interest bearing cash at end of year | 2015-12-31 | $159,838 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $70,432 |
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 | $-3,810,404 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,140,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,950,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $114,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,580,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,752,550 |
Interest earned on other investments | 2015-12-31 | $-5,284 |
Income. Interest from US Government securities | 2015-12-31 | $20,610 |
Income. Interest from corporate debt instruments | 2015-12-31 | $353,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $813,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,187,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,187,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,695,462 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,605,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,869,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $869,227 |
Income. Dividends from common stock | 2015-12-31 | $603,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,828,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,436,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,302,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,026,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,309,872 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,909,506 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,320,637 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,645,248 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,645,248 |
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 | $6,712,487 |
Total loss/gain on sale of assets | 2014-12-31 | $4,429,626 |
Total of all expenses incurred | 2014-12-31 | $4,925,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,764,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,610,981 |
Value of total assets at end of year | 2014-12-31 | $68,950,493 |
Value of total assets at beginning of year | 2014-12-31 | $67,163,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,138 |
Total interest from all sources | 2014-12-31 | $455,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $791,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,754,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,577,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96,542 |
Other income not declared elsewhere | 2014-12-31 | $69,778 |
Total non interest bearing cash at end of year | 2014-12-31 | $70,432 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $241 |
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 | $1,786,570 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,950,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,163,923 |
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 | $161,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,752,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,114,767 |
Interest earned on other investments | 2014-12-31 | $2,771 |
Income. Interest from US Government securities | 2014-12-31 | $44,492 |
Income. Interest from corporate debt instruments | 2014-12-31 | $325,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,187,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,254,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,254,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82,745 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,605,763 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,822,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,610,981 |
Employer contributions (assets) at end of year | 2014-12-31 | $869,227 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,038,659 |
Income. Dividends from common stock | 2014-12-31 | $791,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,764,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,302,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,544,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,309,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,715,235 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,898,493 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,468,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,971,321 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,971,321 |
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 | $10,536,623 |
Total loss/gain on sale of assets | 2013-12-31 | $2,859,371 |
Total of all expenses incurred | 2013-12-31 | $4,173,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,028,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,671,706 |
Value of total assets at end of year | 2013-12-31 | $67,163,923 |
Value of total assets at beginning of year | 2013-12-31 | $60,801,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,526 |
Total interest from all sources | 2013-12-31 | $310,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $767,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,577,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,631,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $64,715 |
Other income not declared elsewhere | 2013-12-31 | $-43,984 |
Total non interest bearing cash at end of year | 2013-12-31 | $241 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,717 |
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 | $6,362,667 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,163,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,801,256 |
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 | $145,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,114,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,738,797 |
Interest earned on other investments | 2013-12-31 | $21,574 |
Income. Interest from US Government securities | 2013-12-31 | $30,380 |
Income. Interest from corporate debt instruments | 2013-12-31 | $257,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,254,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,973,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,973,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $883 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,822,502 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,591,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,671,706 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,038,659 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $454,886 |
Income. Dividends from common stock | 2013-12-31 | $767,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,028,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,544,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,498,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,715,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,846,584 |
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 | $31,142,706 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,283,335 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,373,818 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,373,818 |
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 | $8,099,242 |
Total loss/gain on sale of assets | 2012-12-31 | $1,264,063 |
Total of all expenses incurred | 2012-12-31 | $4,036,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,876,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,288,887 |
Value of total assets at end of year | 2012-12-31 | $60,801,256 |
Value of total assets at beginning of year | 2012-12-31 | $56,738,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,823 |
Total interest from all sources | 2012-12-31 | $373,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $798,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,631,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,893,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $64,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,174 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,717 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,513 |
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 | $4,062,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,801,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,738,618 |
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 | $159,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,738,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,354,492 |
Interest earned on other investments | 2012-12-31 | $114,967 |
Income. Interest from US Government securities | 2012-12-31 | $7,447 |
Income. Interest from corporate debt instruments | 2012-12-31 | $242,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,973,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,218,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,218,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,294 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,591,442 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,159,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,288,887 |
Employer contributions (assets) at end of year | 2012-12-31 | $454,886 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,214,174 |
Income. Dividends from common stock | 2012-12-31 | $798,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,876,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,498,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,104,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,846,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,715,481 |
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 | $28,785,850 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,521,787 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,253,721 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,253,721 |
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 | $4,255,765 |
Total loss/gain on sale of assets | 2011-12-31 | $763,342 |
Total of all expenses incurred | 2011-12-31 | $4,280,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,120,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,870,867 |
Value of total assets at end of year | 2011-12-31 | $56,738,618 |
Value of total assets at beginning of year | 2011-12-31 | $56,763,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,713 |
Total interest from all sources | 2011-12-31 | $347,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,944 |
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 | $252,541 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,893,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,845,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,081 |
Administrative expenses (other) incurred | 2011-12-31 | $13,442 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,513 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,216 |
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 | $-24,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,738,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,763,085 |
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 | $146,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,354,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,304,376 |
Interest earned on other investments | 2011-12-31 | $7 |
Income. Interest from US Government securities | 2011-12-31 | $35,762 |
Income. Interest from corporate debt instruments | 2011-12-31 | $305,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,218,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,455,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,455,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,025 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,159,812 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,430,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,870,867 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,214,174 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,218,935 |
Income. Dividends from common stock | 2011-12-31 | $275,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,120,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,104,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,228,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,715,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,201,733 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $25,821,474 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,058,132 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,799,226 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,799,226 |
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 | $9,953,876 |
Total loss/gain on sale of assets | 2010-12-31 | $1,304,983 |
Total of all expenses incurred | 2010-12-31 | $2,933,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,831,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,606,014 |
Value of total assets at end of year | 2010-12-31 | $56,763,085 |
Value of total assets at beginning of year | 2010-12-31 | $49,742,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,051 |
Total interest from all sources | 2010-12-31 | $500,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $504,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $314,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,845,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,791,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,478 |
Other income not declared elsewhere | 2010-12-31 | $613,606 |
Administrative expenses (other) incurred | 2010-12-31 | $18,772 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,216 |
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 | $7,020,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,763,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,742,246 |
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 | $82,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,304,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,220,784 |
Interest earned on other investments | 2010-12-31 | $6,189 |
Income. Interest from US Government securities | 2010-12-31 | $55,415 |
Income. Interest from corporate debt instruments | 2010-12-31 | $432,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,455,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,768,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,768,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,244 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,430,350 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,332,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $625,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,606,014 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,218,935 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $715,282 |
Income. Dividends from common stock | 2010-12-31 | $190,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,831,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,228,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,930,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,201,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,913,942 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,014,862 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,709,879 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT 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 |
2022: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GENESIS HEALTHCARE SYSTEM EMPLOYEE'S RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |