COVENANT CARE CALIFORNIA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COVENANT CARE 401(K) PLAN 2022 401k financial data |
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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 | $-7,822,676 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,284,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,057,307 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-56,424 |
Value of total corrective distributions | 2022-12-31 | $114,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,119,502 |
Value of total assets at end of year | 2022-12-31 | $66,163,069 |
Value of total assets at beginning of year | 2022-12-31 | $83,270,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,759 |
Total interest from all sources | 2022-12-31 | $79,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,197 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,787,671 |
Participant contributions at end of year | 2022-12-31 | $1,283,597 |
Participant contributions at beginning of year | 2022-12-31 | $1,472,737 |
Participant contributions at end of year | 2022-12-31 | $392 |
Participant contributions at beginning of year | 2022-12-31 | $3,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36,509 |
Other income not declared elsewhere | 2022-12-31 | $42,398 |
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 | $-17,106,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,163,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,270,048 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,717,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,776,801 |
Interest on participant loans | 2022-12-31 | $79,070 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,161,123 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,016,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,663,876 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,509,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,020,798 |
Contract administrator fees | 2022-12-31 | $146,634 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : COVENANT CARE 401(K) PLAN 2021 401k financial data |
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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 | $16,540,379 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,709,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,369,693 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $382 |
Value of total corrective distributions | 2021-12-31 | $134,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,447,712 |
Value of total assets at end of year | 2021-12-31 | $83,270,048 |
Value of total assets at beginning of year | 2021-12-31 | $77,438,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,376 |
Total interest from all sources | 2021-12-31 | $67,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $722,043 |
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 | $722,043 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $5,764,757 |
Participant contributions at end of year | 2021-12-31 | $1,472,737 |
Participant contributions at beginning of year | 2021-12-31 | $1,490,787 |
Participant contributions at end of year | 2021-12-31 | $3,669 |
Participant contributions at beginning of year | 2021-12-31 | $757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $682,955 |
Other income not declared elsewhere | 2021-12-31 | $39,024 |
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 | $5,831,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,270,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,438,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,776,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,941,525 |
Interest on participant loans | 2021-12-31 | $67,918 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,016,841 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,005,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,519,080 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,744,602 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,369,693 |
Contract administrator fees | 2021-12-31 | $163,626 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LTSP, INC |
Accountancy firm EIN | 2021-12-31 | 953864890 |
2020 : COVENANT CARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,268,945 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,868,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,443,732 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-20,473 |
Value of total corrective distributions | 2020-12-31 | $221,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,662,240 |
Value of total assets at end of year | 2020-12-31 | $77,438,729 |
Value of total assets at beginning of year | 2020-12-31 | $71,038,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,966 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $138,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $595,439 |
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 | $595,439 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,522,765 |
Participant contributions at end of year | 2020-12-31 | $1,490,787 |
Participant contributions at beginning of year | 2020-12-31 | $1,798,082 |
Participant contributions at end of year | 2020-12-31 | $757 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,475 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $52,300 |
Administrative expenses (other) incurred | 2020-12-31 | $222,681 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,400,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,438,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,038,435 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,941,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,330,328 |
Interest on participant loans | 2020-12-31 | $138,718 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,005,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,910,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,750,913 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,069,335 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,443,732 |
Contract administrator fees | 2020-12-31 | $1,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : COVENANT CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $17,904,141 |
Total income from all sources (including contributions) | 2019-12-31 | $17,904,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,152,812 |
Total of all expenses incurred | 2019-12-31 | $12,152,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,727,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,727,686 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,289 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,289 |
Value of total corrective distributions | 2019-12-31 | $201,041 |
Value of total corrective distributions | 2019-12-31 | $201,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,748,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,748,752 |
Value of total assets at end of year | 2019-12-31 | $71,038,435 |
Value of total assets at end of year | 2019-12-31 | $71,038,435 |
Value of total assets at beginning of year | 2019-12-31 | $65,287,106 |
Value of total assets at beginning of year | 2019-12-31 | $65,287,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,796 |
Total interest from all sources | 2019-12-31 | $105,241 |
Total interest from all sources | 2019-12-31 | $105,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $717,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $717,220 |
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 | $717,220 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $717,220 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,591,862 |
Contributions received from participants | 2019-12-31 | $5,591,862 |
Participant contributions at end of year | 2019-12-31 | $1,798,082 |
Participant contributions at end of year | 2019-12-31 | $1,798,082 |
Participant contributions at beginning of year | 2019-12-31 | $2,163,752 |
Participant contributions at beginning of year | 2019-12-31 | $2,163,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,078 |
Other income not declared elsewhere | 2019-12-31 | $1,577 |
Other income not declared elsewhere | 2019-12-31 | $1,577 |
Administrative expenses (other) incurred | 2019-12-31 | $220,796 |
Administrative expenses (other) incurred | 2019-12-31 | $220,796 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-11,748 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-11,748 |
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 | $5,751,329 |
Value of net income/loss | 2019-12-31 | $5,751,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,038,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,038,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,287,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,287,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,330,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,330,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,507,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,507,552 |
Interest on participant loans | 2019-12-31 | $105,241 |
Interest on participant loans | 2019-12-31 | $105,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,910,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,910,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,627,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,627,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,076,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,076,586 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,254,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,254,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $-188 |
Contributions received in cash from employer | 2019-12-31 | $-188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,727,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,727,686 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm name | 2019-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2019-12-31 | 953864890 |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : COVENANT CARE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $3,371,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,946,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,528,362 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-19,759 |
Value of total corrective distributions | 2018-12-31 | $202,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,461,494 |
Value of total assets at end of year | 2018-12-31 | $65,287,106 |
Value of total assets at beginning of year | 2018-12-31 | $69,862,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,558 |
Total interest from all sources | 2018-12-31 | $108,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $874,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $874,110 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,242,317 |
Participant contributions at end of year | 2018-12-31 | $2,163,752 |
Participant contributions at beginning of year | 2018-12-31 | $2,315,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $219,230 |
Other income not declared elsewhere | 2018-12-31 | $-271 |
Administrative expenses (other) incurred | 2018-12-31 | $235,558 |
Total non interest bearing cash at end of year | 2018-12-31 | $-11,748 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $487 |
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 | $-4,575,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,287,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,862,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,507,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,831,482 |
Interest on participant loans | 2018-12-31 | $108,433 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,627,550 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,714,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,634,188 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-438,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $-53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,528,362 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : COVENANT CARE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $14,785,335 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,244,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,711,079 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,482 |
Value of total corrective distributions | 2017-12-31 | $247,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,611,591 |
Value of total assets at end of year | 2017-12-31 | $69,862,536 |
Value of total assets at beginning of year | 2017-12-31 | $62,322,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $231,288 |
Total interest from all sources | 2017-12-31 | $100,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $399,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $399,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,403,729 |
Participant contributions at end of year | 2017-12-31 | $2,315,664 |
Participant contributions at beginning of year | 2017-12-31 | $2,278,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,862 |
Other income not declared elsewhere | 2017-12-31 | $9,984 |
Administrative expenses (other) incurred | 2017-12-31 | $231,288 |
Total non interest bearing cash at end of year | 2017-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8 |
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 | $7,540,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,862,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,322,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,831,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,124,519 |
Interest on participant loans | 2017-12-31 | $100,788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,714,903 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,918,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,664,450 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,999,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,711,079 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LSTP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : COVENANT CARE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $11,383,493 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,384,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,763,074 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,023 |
Value of total corrective distributions | 2016-12-31 | $362,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,266,318 |
Value of total assets at end of year | 2016-12-31 | $62,322,064 |
Value of total assets at beginning of year | 2016-12-31 | $57,323,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,738 |
Total interest from all sources | 2016-12-31 | $91,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $536,459 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,464,840 |
Participant contributions at end of year | 2016-12-31 | $2,278,627 |
Participant contributions at beginning of year | 2016-12-31 | $2,100,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,025 |
Other income not declared elsewhere | 2016-12-31 | $293 |
Total non interest bearing cash at end of year | 2016-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,998,755 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,322,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,323,309 |
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 | $239,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,124,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,664,532 |
Interest on participant loans | 2016-12-31 | $91,273 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,918,910 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,558,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,008,958 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,480,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $542,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,763,074 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : COVENANT CARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,916,941 |
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 | $6,494,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,226,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,745,686 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,922 |
Value of total corrective distributions | 2015-12-31 | $257,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,412,587 |
Value of total assets at end of year | 2015-12-31 | $57,323,309 |
Value of total assets at beginning of year | 2015-12-31 | $52,137,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $192,533 |
Total interest from all sources | 2015-12-31 | $83,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $422,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $422,058 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,851,429 |
Participant contributions at end of year | 2015-12-31 | $2,100,762 |
Participant contributions at beginning of year | 2015-12-31 | $1,821,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $438,961 |
Other income not declared elsewhere | 2015-12-31 | $857 |
Administrative expenses (other) incurred | 2015-12-31 | $192,533 |
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 | $1,268,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,323,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,137,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,664,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,191,532 |
Interest on participant loans | 2015-12-31 | $83,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,558,015 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,124,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-573,821 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $149,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,745,686 |
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 | $3,843,423 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,843,423 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : COVENANT CARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $8,172,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,057,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,646,744 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,773 |
Value of total corrective distributions | 2014-12-31 | $248,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,840,255 |
Value of total assets at end of year | 2014-12-31 | $52,137,838 |
Value of total assets at beginning of year | 2014-12-31 | $50,022,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,339 |
Total interest from all sources | 2014-12-31 | $71,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,435,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,435,970 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,557,436 |
Participant contributions at end of year | 2014-12-31 | $1,821,736 |
Participant contributions at beginning of year | 2014-12-31 | $1,938,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $282,839 |
Other income not declared elsewhere | 2014-12-31 | $10,605 |
Administrative expenses (other) incurred | 2014-12-31 | $166,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,115,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,137,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,022,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,191,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,165,361 |
Interest on participant loans | 2014-12-31 | $71,347 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,124,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,918,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,528,966 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $285,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $-20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,646,744 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : COVENANT CARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,081,149 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,453,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,977,135 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,251 |
Value of total corrective distributions | 2013-12-31 | $260,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,734,041 |
Value of total assets at end of year | 2013-12-31 | $50,022,495 |
Value of total assets at beginning of year | 2013-12-31 | $44,394,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,599 |
Total interest from all sources | 2013-12-31 | $80,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,283,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,283,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,419,936 |
Participant contributions at end of year | 2013-12-31 | $1,938,451 |
Participant contributions at beginning of year | 2013-12-31 | $2,008,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $311,858 |
Other income not declared elsewhere | 2013-12-31 | $856 |
Administrative expenses (other) incurred | 2013-12-31 | $175,599 |
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 | $5,627,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,022,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,394,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,165,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,956,493 |
Interest on participant loans | 2013-12-31 | $80,205 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,918,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,429,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,080,642 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $902,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,977,135 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY, THOMAS, SCHWARTZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : COVENANT CARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,684,851 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,330,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,972,231 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,610 |
Value of total corrective distributions | 2012-12-31 | $189,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,611,946 |
Value of total assets at end of year | 2012-12-31 | $44,394,541 |
Value of total assets at beginning of year | 2012-12-31 | $40,039,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,964 |
Total interest from all sources | 2012-12-31 | $84,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $929,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $929,521 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,571,615 |
Participant contributions at end of year | 2012-12-31 | $2,008,212 |
Participant contributions at beginning of year | 2012-12-31 | $1,903,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,664 |
Other income not declared elsewhere | 2012-12-31 | $1,235 |
Administrative expenses (other) incurred | 2012-12-31 | $145,964 |
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 | $4,354,557 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,394,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,039,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,956,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,602,354 |
Interest on participant loans | 2012-12-31 | $84,285 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,429,836 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,534,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,591,444 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $466,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,972,231 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY THOMAS SCHWARZ & POSTMA, INC |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : COVENANT CARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,412,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,589,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,168,316 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,801 |
Value of total corrective distributions | 2011-12-31 | $228,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,943,028 |
Value of total assets at end of year | 2011-12-31 | $40,039,984 |
Value of total assets at beginning of year | 2011-12-31 | $38,217,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,028 |
Total interest from all sources | 2011-12-31 | $79,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $392,746 |
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 | $392,746 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,731,779 |
Participant contributions at end of year | 2011-12-31 | $1,903,095 |
Participant contributions at beginning of year | 2011-12-31 | $1,761,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $207,169 |
Other income not declared elsewhere | 2011-12-31 | $70,321 |
Administrative expenses (other) incurred | 2011-12-31 | $159,028 |
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 | $1,822,482 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,039,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,217,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,602,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,540,033 |
Interest on participant loans | 2011-12-31 | $79,208 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,534,535 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,916,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,660 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $131,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,168,316 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY THOMAS SCHWARZ & POSTMA, INC |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : COVENANT CARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,967,142 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,948,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,666,477 |
Value of total corrective distributions | 2010-12-31 | $197,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,213,210 |
Value of total assets at end of year | 2010-12-31 | $38,217,502 |
Value of total assets at beginning of year | 2010-12-31 | $33,198,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,184 |
Total interest from all sources | 2010-12-31 | $82,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $517,853 |
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 | $517,853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,824,851 |
Participant contributions at end of year | 2010-12-31 | $1,761,137 |
Participant contributions at beginning of year | 2010-12-31 | $1,532,005 |
Participant contributions at beginning of year | 2010-12-31 | $33,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,429 |
Other income not declared elsewhere | 2010-12-31 | $8,308 |
Administrative expenses (other) incurred | 2010-12-31 | $84,184 |
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 | $5,018,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,217,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,198,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,540,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,553,655 |
Interest on participant loans | 2010-12-31 | $82,969 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,916,332 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,073,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,522,145 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $622,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $264,930 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,666,477 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY THOMAS SCHWARZ & POSTMA, INC |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : COVENANT CARE 401(K) 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 |