WESSELL GENERATION INC. DBA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WELCOME NURSING HOME 401K PLAN
Measure | Date | Value |
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2022 : THE WELCOME NURSING HOME 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-312,572 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $91,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,412 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,968 |
Value of total assets at end of year | 2022-12-31 | $2,011,343 |
Value of total assets at beginning of year | 2022-12-31 | $2,415,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $598 |
Total interest from all sources | 2022-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,435 |
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 | $106,435 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $242,000 |
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 | $63,818 |
Participant contributions at end of year | 2022-12-31 | $24,502 |
Participant contributions at beginning of year | 2022-12-31 | $15,752 |
Participant contributions at end of year | 2022-12-31 | $2,430 |
Participant contributions at beginning of year | 2022-12-31 | $2,311 |
Other income not declared elsewhere | 2022-12-31 | $24 |
Administrative expenses (other) incurred | 2022-12-31 | $598 |
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 | $-404,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,011,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,415,510 |
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 | $1,830,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,256,500 |
Interest on participant loans | 2022-12-31 | $1,520 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $153,223 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-506,928 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,409 |
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 | 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 | $21,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $805 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,412 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : THE WELCOME NURSING HOME 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $372,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $77,379 |
Value of total assets at end of year | 2021-12-31 | $2,415,510 |
Value of total assets at beginning of year | 2021-12-31 | $2,244,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $580 |
Total interest from all sources | 2021-12-31 | $1,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,367 |
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 | $257,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $225,000 |
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 | $57,084 |
Participant contributions at end of year | 2021-12-31 | $15,752 |
Participant contributions at beginning of year | 2021-12-31 | $19,909 |
Participant contributions at end of year | 2021-12-31 | $2,311 |
Participant contributions at beginning of year | 2021-12-31 | $2,139 |
Administrative expenses (other) incurred | 2021-12-31 | $580 |
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 | $170,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,415,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,244,902 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,256,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,054,226 |
Interest on participant loans | 2021-12-31 | $1,402 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,165 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,795 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,046 |
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 | $20,295 |
Employer contributions (assets) at end of year | 2021-12-31 | $782 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,253 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE WELCOME NURSING HOME 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $310,184 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,452 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,530 |
Value of total assets at end of year | 2020-12-31 | $2,244,902 |
Value of total assets at beginning of year | 2020-12-31 | $1,951,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $565 |
Total interest from all sources | 2020-12-31 | $1,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,952 |
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 | $100,952 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $54,897 |
Participant contributions at end of year | 2020-12-31 | $19,909 |
Participant contributions at beginning of year | 2020-12-31 | $25,723 |
Participant contributions at end of year | 2020-12-31 | $2,139 |
Administrative expenses (other) incurred | 2020-12-31 | $565 |
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 | $293,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,244,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,951,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,054,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,773,503 |
Interest on participant loans | 2020-12-31 | $1,685 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,879 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $133,858 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,159 |
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 | $16,633 |
Employer contributions (assets) at end of year | 2020-12-31 | $749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,452 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE WELCOME NURSING HOME 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $405,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $162,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,480 |
Value of total assets at end of year | 2019-12-31 | $1,951,249 |
Value of total assets at beginning of year | 2019-12-31 | $1,707,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,816 |
Total interest from all sources | 2019-12-31 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,266 |
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 | $84,266 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $171,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,916 |
Participant contributions at end of year | 2019-12-31 | $25,723 |
Participant contributions at beginning of year | 2019-12-31 | $26,939 |
Participant contributions at beginning of year | 2019-12-31 | $2,812 |
Administrative expenses (other) incurred | 2019-12-31 | $3,816 |
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 | $243,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,951,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,707,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,773,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,517,374 |
Interest on participant loans | 2019-12-31 | $2,377 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,023 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,666 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,564 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,025 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE WELCOME NURSING HOME 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-41,938 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,217 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $467 |
Value of total corrective distributions | 2018-12-31 | $7,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,532 |
Value of total assets at end of year | 2018-12-31 | $1,707,938 |
Value of total assets at beginning of year | 2018-12-31 | $1,771,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705 |
Total interest from all sources | 2018-12-31 | $1,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,374 |
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 | $132,374 |
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 | $75,070 |
Participant contributions at end of year | 2018-12-31 | $26,939 |
Participant contributions at beginning of year | 2018-12-31 | $12,454 |
Participant contributions at end of year | 2018-12-31 | $2,812 |
Participant contributions at beginning of year | 2018-12-31 | $2,888 |
Other income not declared elsewhere | 2018-12-31 | $7 |
Administrative expenses (other) incurred | 2018-12-31 | $705 |
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 | $-63,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,707,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,771,830 |
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 | $1,517,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,617,299 |
Interest on participant loans | 2018-12-31 | $1,942 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $159,988 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,106 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,313 |
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 | $21,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,217 |
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 | DOUG KLEIN (BDO) |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE WELCOME NURSING HOME 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $345,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,968 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $639 |
Value of total corrective distributions | 2017-12-31 | $6,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $98,452 |
Value of total assets at end of year | 2017-12-31 | $1,771,830 |
Value of total assets at beginning of year | 2017-12-31 | $1,592,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $705 |
Total interest from all sources | 2017-12-31 | $1,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,452 |
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 | $111,452 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $160,000 |
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 | $76,254 |
Participant contributions at end of year | 2017-12-31 | $12,454 |
Participant contributions at beginning of year | 2017-12-31 | $21,171 |
Participant contributions at end of year | 2017-12-31 | $2,888 |
Other income not declared elsewhere | 2017-12-31 | $18 |
Administrative expenses (other) incurred | 2017-12-31 | $705 |
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 | $179,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,771,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,592,494 |
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 | $1,617,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,450,958 |
Interest on participant loans | 2017-12-31 | $1,206 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,342 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $120,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,365 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,968 |
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 | JIM DANNEMILLER (BDO) |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE WELCOME NURSING HOME 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $186,704 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,394 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $808 |
Value of total corrective distributions | 2016-12-31 | $5,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,668 |
Value of total assets at end of year | 2016-12-31 | $1,592,494 |
Value of total assets at beginning of year | 2016-12-31 | $1,460,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,215 |
Total interest from all sources | 2016-12-31 | $1,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,200 |
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 | $45,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $147,000 |
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 | $68,458 |
Participant contributions at end of year | 2016-12-31 | $21,171 |
Participant contributions at beginning of year | 2016-12-31 | $35,764 |
Administrative expenses (other) incurred | 2016-12-31 | $1,215 |
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 | $132,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,592,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,460,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,450,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,317,525 |
Interest on participant loans | 2016-12-31 | $1,953 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,365 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,545 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $338 |
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 | $19,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,394 |
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 | JIM DANNEMILLER (BDO) |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE WELCOME NURSING HOME 401K 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $86,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $200,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,611 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $365 |
Value of total corrective distributions | 2015-12-31 | $3,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,546 |
Value of total assets at end of year | 2015-12-31 | $1,460,076 |
Value of total assets at beginning of year | 2015-12-31 | $1,574,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625 |
Total interest from all sources | 2015-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,413 |
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 | $102,413 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $158,000 |
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 | $75,674 |
Participant contributions at end of year | 2015-12-31 | $35,764 |
Participant contributions at beginning of year | 2015-12-31 | $14,006 |
Administrative expenses (other) incurred | 2015-12-31 | $1,625 |
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 | $-114,343 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,460,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,574,419 |
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 | $1,317,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,435,342 |
Interest on participant loans | 2015-12-31 | $1,809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,787 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,547 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $42 |
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 | $22,872 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,611 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JIM DANNEMILLER (BDO) |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE WELCOME NURSING HOME 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $207,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $363,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $356,518 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-713 |
Value of total corrective distributions | 2014-12-31 | $6,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $116,687 |
Value of total assets at end of year | 2014-12-31 | $1,574,419 |
Value of total assets at beginning of year | 2014-12-31 | $1,730,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,325 |
Total interest from all sources | 2014-12-31 | $1,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,232 |
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 | $146,232 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $174,000 |
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 | $67,879 |
Participant contributions at end of year | 2014-12-31 | $14,006 |
Participant contributions at beginning of year | 2014-12-31 | $21,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,147 |
Administrative expenses (other) incurred | 2014-12-31 | $1,325 |
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 | $-156,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,574,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,730,850 |
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 | $1,435,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,568,424 |
Interest on participant loans | 2014-12-31 | $1,469 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,071 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $100,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,079 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,134 |
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 | $39,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $356,518 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE WELCOME NURSING HOME 401K 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 | $415,527 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,968 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $410 |
Value of total corrective distributions | 2013-12-31 | $5,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $143,789 |
Value of total assets at end of year | 2013-12-31 | $1,730,850 |
Value of total assets at beginning of year | 2013-12-31 | $1,609,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,125 |
Total interest from all sources | 2013-12-31 | $726 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,460 |
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 | $103,460 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $161,000 |
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 | $81,976 |
Participant contributions at end of year | 2013-12-31 | $21,488 |
Participant contributions at beginning of year | 2013-12-31 | $33,025 |
Participant contributions at beginning of year | 2013-12-31 | $3,932 |
Other income not declared elsewhere | 2013-12-31 | $7 |
Administrative expenses (other) incurred | 2013-12-31 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $120,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,730,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,609,851 |
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 | $1,568,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,268,146 |
Interest on participant loans | 2013-12-31 | $726 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $100,938 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $303,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $165,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,087 |
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 | $61,813 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,968 |
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 | JIM DANNEMILLER (SS & G) |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : THE WELCOME NURSING HOME 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $277,950 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $159,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $154,223 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $383 |
Value of total corrective distributions | 2012-12-31 | $3,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $105,979 |
Value of total assets at end of year | 2012-12-31 | $1,609,851 |
Value of total assets at beginning of year | 2012-12-31 | $1,490,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $832 |
Total interest from all sources | 2012-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,491 |
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 | $43,491 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $82,851 |
Participant contributions at end of year | 2012-12-31 | $33,025 |
Participant contributions at beginning of year | 2012-12-31 | $55,675 |
Participant contributions at end of year | 2012-12-31 | $3,932 |
Participant contributions at beginning of year | 2012-12-31 | $3,110 |
Administrative expenses (other) incurred | 2012-12-31 | $832 |
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 | $118,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,609,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,490,907 |
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 | $1,268,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,330,399 |
Interest on participant loans | 2012-12-31 | $2,316 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $303,779 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $100,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,691 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,473 |
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 | $23,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,223 |
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 | JIM DANNEMILLER (SS&G) |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : THE WELCOME NURSING HOME 401K PLAN 2011 401k financial data |
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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 | $80,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $75,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,703 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $357 |
Value of total corrective distributions | 2011-12-31 | $5,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,480 |
Value of total assets at end of year | 2011-12-31 | $1,490,907 |
Value of total assets at beginning of year | 2011-12-31 | $1,485,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
Total interest from all sources | 2011-12-31 | $3,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,497 |
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 | $42,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $149,000 |
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 | $83,503 |
Participant contributions at end of year | 2011-12-31 | $55,675 |
Participant contributions at beginning of year | 2011-12-31 | $63,934 |
Participant contributions at end of year | 2011-12-31 | $3,110 |
Participant contributions at beginning of year | 2011-12-31 | $3,288 |
Administrative expenses (other) incurred | 2011-12-31 | $875 |
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 | $5,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,490,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,485,424 |
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 | $1,330,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,321,231 |
Interest on participant loans | 2011-12-31 | $3,221 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,790 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $96,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,546 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $917 |
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 | $24,977 |
Employer contributions (assets) at end of year | 2011-12-31 | $933 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,703 |
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 | JIM DANNEMILLER (SS&G) |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : THE WELCOME NURSING HOME 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,180 |
Total income from all sources (including contributions) | 2010-12-31 | $256,710 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,053 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,064 |
Value of total corrective distributions | 2010-12-31 | $4,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $117,065 |
Value of total assets at end of year | 2010-12-31 | $1,485,424 |
Value of total assets at beginning of year | 2010-12-31 | $1,405,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,107 |
Total interest from all sources | 2010-12-31 | $6,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,366 |
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 | $31,366 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $141,000 |
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 | $91,100 |
Participant contributions at end of year | 2010-12-31 | $63,934 |
Participant contributions at beginning of year | 2010-12-31 | $84,657 |
Participant contributions at end of year | 2010-12-31 | $3,288 |
Participant contributions at beginning of year | 2010-12-31 | $3,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,180 |
Administrative expenses (other) incurred | 2010-12-31 | $1,107 |
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 | $83,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,485,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,401,474 |
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 | $1,321,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,211,634 |
Interest on participant loans | 2010-12-31 | $6,662 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $96,074 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $105,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $101,031 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,965 |
Employer contributions (assets) at end of year | 2010-12-31 | $897 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,053 |
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 | JIM DANNEMILLER SS&G |
Accountancy firm EIN | 2010-12-31 | 341945695 |
2009 : THE WELCOME NURSING HOME 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |