GEORGE ADE MEMORIAL HEALTHCARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN
| Measure | Date | Value |
|---|
| 2025 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-13 | 597351 |
| Net assets as of the end of the plan year | 2025-05-13 | 687160 |
| Total assets as of the beginning of the plan year | 2025-05-13 | 1108078 |
| Value of plan covered by a fidelity bond | 2025-05-13 | 250000 |
| Participant contributions to plan in this plan year | 2025-05-13 | 41884 |
| Value of participant loans at end of plan year | 2025-05-13 | 20257 |
| Other income to plan in this plan year | 2025-05-13 | 106507 |
| Plan net income in this plan year | 2025-05-13 | -420918 |
| Net assets as of the end of the plan year | 2025-05-13 | 687160 |
| Net assets as of the beginning of the plan year | 2025-05-13 | 1108078 |
| Employer contributions to plan in this plan year | 2025-05-13 | 28042 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-13 | 1465 |
| 2024 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-18 | 59975 |
| Net assets as of the end of the plan year | 2024-06-18 | 1108078 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 966505 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 250000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 43747 |
| Value of participant loans at end of plan year | 2024-06-18 | 11632 |
| Other income to plan in this plan year | 2024-06-18 | 130413 |
| Plan net income in this plan year | 2024-06-18 | 141573 |
| Net assets as of the end of the plan year | 2024-06-18 | 1108078 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 966505 |
| Employer contributions to plan in this plan year | 2024-06-18 | 27388 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 1020 |
| 2021 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $241,021 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $402,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $79,074 |
| Value of total assets at end of year | 2021-12-31 | $1,639,110 |
| Value of total assets at beginning of year | 2021-12-31 | $1,800,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $940 |
| Total interest from all sources | 2021-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,131 |
| 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 | $77,131 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $50,662 |
| Participant contributions at end of year | 2021-12-31 | $9,163 |
| Participant contributions at beginning of year | 2021-12-31 | $6,278 |
| 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 | $-161,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,639,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,800,961 |
| 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 | $1,629,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,794,683 |
| Interest on participant loans | 2021-12-31 | $297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,519 |
| 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 | $28,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,932 |
| Contract administrator fees | 2021-12-31 | $940 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2021-12-31 | 352055043 |
| 2020 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,721 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,324 |
| Value of total assets at end of year | 2020-12-31 | $1,800,961 |
| Value of total assets at beginning of year | 2020-12-31 | $1,572,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $420 |
| Total interest from all sources | 2020-12-31 | $405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,382 |
| 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 | $44,382 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $65,757 |
| Participant contributions at end of year | 2020-12-31 | $6,278 |
| Participant contributions at beginning of year | 2020-12-31 | $25,377 |
| 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 | $228,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,800,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,572,961 |
| 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 | $1,794,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,535,421 |
| Interest on participant loans | 2020-12-31 | $405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $87,610 |
| 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 | $38,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,301 |
| Contract administrator fees | 2020-12-31 | $420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2020-12-31 | 352055043 |
| 2019 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2019 401k financial data |
|---|
| 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 | $283,556 |
| Total income from all sources (including contributions) | 2019-12-31 | $283,556 |
| 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 | $308,145 |
| Total of all expenses incurred | 2019-12-31 | $308,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,849 |
| Value of total assets at end of year | 2019-12-31 | $1,572,961 |
| Value of total assets at end of year | 2019-12-31 | $1,572,961 |
| Value of total assets at beginning of year | 2019-12-31 | $1,597,550 |
| Value of total assets at beginning of year | 2019-12-31 | $1,597,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,700 |
| Total interest from all sources | 2019-12-31 | $15,933 |
| Total interest from all sources | 2019-12-31 | $15,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,785 |
| 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 | $38,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,785 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $65,031 |
| Contributions received from participants | 2019-12-31 | $65,031 |
| Participant contributions at end of year | 2019-12-31 | $25,377 |
| Participant contributions at end of year | 2019-12-31 | $25,377 |
| Participant contributions at beginning of year | 2019-12-31 | $32,947 |
| Participant contributions at beginning of year | 2019-12-31 | $32,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,403 |
| 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 | $-24,589 |
| Value of net income/loss | 2019-12-31 | $-24,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,572,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,572,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,597,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,597,550 |
| 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 | $1,535,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,535,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $490,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $490,496 |
| Interest on participant loans | 2019-12-31 | $568 |
| Interest on participant loans | 2019-12-31 | $568 |
| Interest earned on other investments | 2019-12-31 | $15,365 |
| Interest earned on other investments | 2019-12-31 | $15,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,074,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,074,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,989 |
| 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 | $18,415 |
| Contributions received in cash from employer | 2019-12-31 | $18,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,445 |
| Contract administrator fees | 2019-12-31 | $2,700 |
| Contract administrator fees | 2019-12-31 | $2,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 | HUTH THOMPSON LLP |
| Accountancy firm name | 2019-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2019-12-31 | 352055043 |
| Accountancy firm EIN | 2019-12-31 | 352055043 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $283,556 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $308,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $305,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $104,849 |
| Value of total assets at end of year | 2019-01-01 | $1,572,961 |
| Value of total assets at beginning of year | 2019-01-01 | $1,597,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $2,700 |
| Total interest from all sources | 2019-01-01 | $15,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $38,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $38,785 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $65,031 |
| Participant contributions at end of year | 2019-01-01 | $25,377 |
| Participant contributions at beginning of year | 2019-01-01 | $32,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $21,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $-24,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $1,572,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,597,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $1,535,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $490,496 |
| Interest on participant loans | 2019-01-01 | $568 |
| Interest earned on other investments | 2019-01-01 | $15,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $12,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $1,074,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $123,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $18,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $305,445 |
| Contract administrator fees | 2019-01-01 | $2,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-01 | Yes |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2019-01-01 | 352055043 |
| 2018 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $72,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $213,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,271 |
| Value of total assets at end of year | 2018-12-31 | $1,597,550 |
| Value of total assets at beginning of year | 2018-12-31 | $1,738,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494 |
| Total interest from all sources | 2018-12-31 | $40,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $58,271 |
| Participant contributions at end of year | 2018-12-31 | $32,947 |
| Participant contributions at beginning of year | 2018-12-31 | $39,983 |
| 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 | $-140,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,597,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,738,194 |
| 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 | $490,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $532,476 |
| Interest earned on other investments | 2018-12-31 | $40,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,074,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,165,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,561 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,039 |
| Contract administrator fees | 2018-12-31 | $494 |
| 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 |
| 2017 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $187,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,957 |
| Value of total assets at end of year | 2017-12-31 | $1,738,194 |
| Value of total assets at beginning of year | 2017-12-31 | $1,600,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $42,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $56,957 |
| Participant contributions at end of year | 2017-12-31 | $39,983 |
| Participant contributions at beginning of year | 2017-12-31 | $21,814 |
| 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 | $137,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,738,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,600,969 |
| 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 | $532,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $452,895 |
| Interest earned on other investments | 2017-12-31 | $42,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,165,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,126,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,658 |
| 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 | $50,698 |
| 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 |
| 2016 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $164,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $79,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,673 |
| Value of total assets at end of year | 2016-12-31 | $1,600,969 |
| Value of total assets at beginning of year | 2016-12-31 | $1,516,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
| Total interest from all sources | 2016-12-31 | $38,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $60,574 |
| Participant contributions at end of year | 2016-12-31 | $21,814 |
| Participant contributions at beginning of year | 2016-12-31 | $22,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $84,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,600,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,516,255 |
| 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 | $452,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $425,949 |
| Interest earned on other investments | 2016-12-31 | $38,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,126,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,067,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,612 |
| Contract administrator fees | 2016-12-31 | $50 |
| 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 |
| 2015 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $92,674 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $134,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,876 |
| Value of total assets at end of year | 2015-12-31 | $1,516,255 |
| Value of total assets at beginning of year | 2015-12-31 | $1,557,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131 |
| Total interest from all sources | 2015-12-31 | $35,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $60,876 |
| Participant contributions at end of year | 2015-12-31 | $22,416 |
| Participant contributions at beginning of year | 2015-12-31 | $27,067 |
| 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 | $-41,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,516,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,557,730 |
| 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 | $425,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $470,529 |
| Interest earned on other investments | 2015-12-31 | $35,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,067,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,060,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,726 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,018 |
| Contract administrator fees | 2015-12-31 | $131 |
| 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 |
| 2014 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $158,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,545 |
| Value of total assets at end of year | 2014-12-31 | $1,557,730 |
| Value of total assets at beginning of year | 2014-12-31 | $1,446,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $35,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $65,358 |
| Participant contributions at end of year | 2014-12-31 | $27,067 |
| Participant contributions at beginning of year | 2014-12-31 | $20,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,351 |
| 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 | $110,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,557,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,446,911 |
| 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 | $470,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $442,540 |
| Interest on participant loans | 2014-12-31 | $682 |
| Interest earned on other investments | 2014-12-31 | $35,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,060,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $984,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,056 |
| 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 | $10,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,494 |
| 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 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2014-12-31 | 204287594 |
| 2013 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $222,507 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $40,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,664 |
| Value of total assets at end of year | 2013-12-31 | $1,446,911 |
| Value of total assets at beginning of year | 2013-12-31 | $1,265,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27 |
| Total interest from all sources | 2013-12-31 | $32,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $52,050 |
| Participant contributions at end of year | 2013-12-31 | $20,096 |
| Participant contributions at beginning of year | 2013-12-31 | $23,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,019 |
| 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 | $181,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,446,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,265,396 |
| 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 | $442,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $324,434 |
| Interest earned on other investments | 2013-12-31 | $32,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $984,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $917,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,903 |
| 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 | $33,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,965 |
| Contract administrator fees | 2013-12-31 | $27 |
| 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 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2013-12-31 | 204287594 |
| 2012 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $171,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,298 |
| Value of total assets at end of year | 2012-12-31 | $1,265,396 |
| Value of total assets at beginning of year | 2012-12-31 | $1,136,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80 |
| Total interest from all sources | 2012-12-31 | $30,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| 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 | $49,047 |
| Participant contributions at end of year | 2012-12-31 | $23,601 |
| Participant contributions at beginning of year | 2012-12-31 | $17,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,781 |
| 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 | $128,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,265,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,136,762 |
| 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 | $324,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $260,784 |
| Interest on participant loans | 2012-12-31 | $726 |
| Interest earned on other investments | 2012-12-31 | $30,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $917,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $858,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,335 |
| 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 | $41,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,810 |
| Contract administrator fees | 2012-12-31 | $80 |
| 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 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2012-12-31 | 204287594 |
| 2011 : GEORGE ADE MEMORIAL HEALTHCARE CENTER MATCHING 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 | $115,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $125,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $86,399 |
| Value of total assets at end of year | 2011-12-31 | $1,136,762 |
| Value of total assets at beginning of year | 2011-12-31 | $1,147,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $29,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| 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 | $56,783 |
| Participant contributions at end of year | 2011-12-31 | $17,614 |
| Participant contributions at beginning of year | 2011-12-31 | $17,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,977 |
| 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 | $-10,405 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,136,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,147,167 |
| 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 | $260,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $299,184 |
| Interest on participant loans | 2011-12-31 | $560 |
| Interest earned on other investments | 2011-12-31 | $29,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $858,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $830,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $27,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,457 |
| 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 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2011-12-31 | 204287594 |
