FAMILY & NURSING CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY & NURSING CARE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,464 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,468,529 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $716,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $511,153 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $66,343 |
| Value of total corrective distributions | 2023-12-31 | $58,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,858,032 |
| Value of total assets at end of year | 2023-12-31 | $11,391,102 |
| Value of total assets at beginning of year | 2023-12-31 | $8,623,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,118 |
| Total interest from all sources | 2023-12-31 | $10,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $308,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $308,775 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,511,137 |
| Participant contributions at end of year | 2023-12-31 | $184,642 |
| Participant contributions at beginning of year | 2023-12-31 | $148,535 |
| Participant contributions at beginning of year | 2023-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,244 |
| Other income not declared elsewhere | 2023-12-31 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,751,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,350,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,598,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,249,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,691,405 |
| Interest on participant loans | 2023-12-31 | $10,248 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $697,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $565,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,273,309 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $259,651 |
| Employer contributions (assets) at end of year | 2023-12-31 | $259,651 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $216,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $511,153 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $40,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $24,464 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MULLEN, SONDBERG, WIMBISH, & STONE |
| Accountancy firm EIN | 2023-12-31 | 521197902 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,464 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,468,527 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $716,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $511,153 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $79,522 |
| Value of total corrective distributions | 2023-01-01 | $58,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,858,032 |
| Value of total assets at end of year | 2023-01-01 | $11,391,102 |
| Value of total assets at beginning of year | 2023-01-01 | $8,623,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,937 |
| Total interest from all sources | 2023-01-01 | $10,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $308,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $308,775 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,511,137 |
| Participant contributions at end of year | 2023-01-01 | $184,642 |
| Participant contributions at beginning of year | 2023-01-01 | $148,535 |
| Participant contributions at beginning of year | 2023-01-01 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $87,244 |
| Other income not declared elsewhere | 2023-01-01 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,751,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,350,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,598,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,249,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,691,405 |
| Interest on participant loans | 2023-01-01 | $10,248 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $697,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $565,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,273,307 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $259,651 |
| Employer contributions (assets) at end of year | 2023-01-01 | $259,651 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $216,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $511,153 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $40,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $24,464 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MULLEN, SONDBERG, WIMBISH, & STONE |
| Accountancy firm EIN | 2023-01-01 | 521197902 |
| 2022 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $24,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,824 |
| Total income from all sources (including contributions) | 2022-12-31 | $83,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $680,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $586,416 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,201 |
| Value of total corrective distributions | 2022-12-31 | $16,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,713,392 |
| Value of total assets at end of year | 2022-12-31 | $8,623,174 |
| Value of total assets at beginning of year | 2022-12-31 | $9,213,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,104 |
| Total interest from all sources | 2022-12-31 | $5,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,681 |
| 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 | $360,681 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,376,988 |
| Participant contributions at end of year | 2022-12-31 | $148,535 |
| Participant contributions at beginning of year | 2022-12-31 | $107,686 |
| Participant contributions at end of year | 2022-12-31 | $818 |
| Participant contributions at beginning of year | 2022-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,868 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,104 |
| 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 | $-596,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,598,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,195,586 |
| 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 | $7,691,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,441,041 |
| Interest on participant loans | 2022-12-31 | $5,008 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $565,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $487,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,004,947 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,041 |
| 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 | $216,536 |
| Employer contributions (assets) at end of year | 2022-12-31 | $216,536 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $176,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $586,416 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $24,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $17,824 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2022-12-31 | 521022232 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,824 |
| Total income from all sources (including contributions) | 2022-01-01 | $83,176 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $680,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $586,416 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,201 |
| Value of total corrective distributions | 2022-01-01 | $16,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,713,392 |
| Value of total assets at end of year | 2022-01-01 | $8,623,174 |
| Value of total assets at beginning of year | 2022-01-01 | $9,213,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,104 |
| Total interest from all sources | 2022-01-01 | $5,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $360,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $360,681 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,376,988 |
| Participant contributions at end of year | 2022-01-01 | $148,535 |
| Participant contributions at beginning of year | 2022-01-01 | $107,686 |
| Participant contributions at end of year | 2022-01-01 | $818 |
| Participant contributions at beginning of year | 2022-01-01 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $119,868 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-596,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,598,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,195,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,691,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,441,041 |
| Interest on participant loans | 2022-01-01 | $5,008 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $565,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $487,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,004,947 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $216,536 |
| Employer contributions (assets) at end of year | 2022-01-01 | $216,536 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $176,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $586,416 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $24,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $17,824 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SNYDER COHN |
| Accountancy firm EIN | 2022-01-01 | 521022232 |
| 2021 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $17,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,320 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,506,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $438,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,134 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,801 |
| Value of total corrective distributions | 2021-12-31 | $17,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,772 |
| Value of total assets at end of year | 2021-12-31 | $9,213,410 |
| Value of total assets at beginning of year | 2021-12-31 | $7,146,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,277 |
| Total interest from all sources | 2021-12-31 | $4,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $331,960 |
| 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 | $331,960 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,107,473 |
| Participant contributions at end of year | 2021-12-31 | $107,686 |
| Participant contributions at beginning of year | 2021-12-31 | $81,708 |
| Participant contributions at end of year | 2021-12-31 | $818 |
| Participant contributions at beginning of year | 2021-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,739 |
| Other income not declared elsewhere | 2021-12-31 | $639 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,277 |
| 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 | $2,068,733 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,195,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,126,853 |
| 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 | $8,441,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,804,272 |
| Interest on participant loans | 2021-12-31 | $4,222 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $487,305 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,109,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $621,292 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $238,887 |
| 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 | $176,560 |
| Employer contributions (assets) at end of year | 2021-12-31 | $176,560 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $150,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,134 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $17,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,320 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2021-12-31 | 521022232 |
| 2020 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $19,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,893 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,996,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $260,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,846 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,870 |
| Value of total corrective distributions | 2020-12-31 | $26,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,003,249 |
| Value of total assets at end of year | 2020-12-31 | $7,146,173 |
| Value of total assets at beginning of year | 2020-12-31 | $5,418,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,096 |
| Total interest from all sources | 2020-12-31 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,665 |
| 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 | $240,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $823,190 |
| Participant contributions at end of year | 2020-12-31 | $81,708 |
| Participant contributions at beginning of year | 2020-12-31 | $65,217 |
| Participant contributions at end of year | 2020-12-31 | $818 |
| Participant contributions at beginning of year | 2020-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,831 |
| Other income not declared elsewhere | 2020-12-31 | $172 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,096 |
| 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 | $1,735,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,126,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,391,027 |
| 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 | $4,804,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,485,817 |
| Interest on participant loans | 2020-12-31 | $3,211 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,109,147 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,727,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $483,812 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $264,929 |
| 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 | $150,228 |
| Employer contributions (assets) at end of year | 2020-12-31 | $150,228 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $139,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,846 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,893 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2020-12-31 | 521022232 |
| 2019 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $27,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,771,470 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $372,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $348,163 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20 |
| Value of total corrective distributions | 2019-12-31 | $19,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $819,677 |
| Value of total assets at end of year | 2019-12-31 | $5,418,920 |
| Value of total assets at beginning of year | 2019-12-31 | $4,007,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,199 |
| Total interest from all sources | 2019-12-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,797 |
| 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 | $174,797 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $642,206 |
| Participant contributions at end of year | 2019-12-31 | $65,217 |
| Participant contributions at beginning of year | 2019-12-31 | $30,860 |
| Participant contributions at end of year | 2019-12-31 | $818 |
| Participant contributions at beginning of year | 2019-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,992 |
| Other income not declared elsewhere | 2019-12-31 | $101 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,199 |
| 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 | $1,398,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,391,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,992,072 |
| 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 | $3,485,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,570,629 |
| Interest on participant loans | 2019-12-31 | $2,543 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,727,800 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,306,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $447,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $327,111 |
| 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 | $139,479 |
| Employer contributions (assets) at end of year | 2019-12-31 | $139,268 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $98,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $348,163 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,549 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2019-12-31 | 521022232 |
| 2018 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $15,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,223 |
| Total income from all sources (including contributions) | 2018-12-31 | $230,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $453,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $428,348 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,073 |
| Value of total corrective distributions | 2018-12-31 | $19,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,114 |
| Value of total assets at end of year | 2018-12-31 | $4,007,621 |
| Value of total assets at beginning of year | 2018-12-31 | $4,235,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,067 |
| Total interest from all sources | 2018-12-31 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,615 |
| 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 | $174,615 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $422,000 |
| 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 | $449,167 |
| Participant contributions at end of year | 2018-12-31 | $30,860 |
| Participant contributions at beginning of year | 2018-12-31 | $16,098 |
| Participant contributions at end of year | 2018-12-31 | $818 |
| Participant contributions at beginning of year | 2018-12-31 | $17,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,489 |
| Other income not declared elsewhere | 2018-12-31 | $33 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-222,372 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,992,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,214,444 |
| 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 | $2,570,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,041,305 |
| Interest on participant loans | 2018-12-31 | $798 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,306,396 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,092,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-392,709 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-108,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $99,458 |
| Employer contributions (assets) at end of year | 2018-12-31 | $98,918 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $68,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $428,348 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,223 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2018-12-31 | 521022232 |
| 2017 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $21,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,725 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,121,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $339,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,174 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,024 |
| Value of total corrective distributions | 2017-12-31 | $19,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $571,471 |
| Value of total assets at end of year | 2017-12-31 | $4,235,667 |
| Value of total assets at beginning of year | 2017-12-31 | $3,453,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,350 |
| Total interest from all sources | 2017-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,741 |
| 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 | $140,741 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $344,000 |
| 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 | $384,160 |
| Participant contributions at end of year | 2017-12-31 | $16,098 |
| Participant contributions at beginning of year | 2017-12-31 | $9,212 |
| Participant contributions at end of year | 2017-12-31 | $17,267 |
| Participant contributions at beginning of year | 2017-12-31 | $14,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,051 |
| Other income not declared elsewhere | 2017-12-31 | $756 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,350 |
| 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 | $781,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,214,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,432,582 |
| 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 | $3,041,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,359,909 |
| Interest on participant loans | 2017-12-31 | $347 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,092,887 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,005,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,838 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $144,546 |
| 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 | Yes |
| 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 | $68,260 |
| Employer contributions (assets) at end of year | 2017-12-31 | $68,110 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $63,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,174 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,725 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2017-12-31 | 521022232 |
| 2016 : FAMILY & NURSING CARE, INC. 401(K) 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 | $20,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $646,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $109,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,953 |
| Value of total corrective distributions | 2016-12-31 | $24,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $366,387 |
| Value of total assets at end of year | 2016-12-31 | $3,453,307 |
| Value of total assets at beginning of year | 2016-12-31 | $2,930,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,537 |
| Total interest from all sources | 2016-12-31 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,473 |
| 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 | $73,473 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $288,000 |
| 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 | $316,762 |
| Participant contributions at end of year | 2016-12-31 | $9,212 |
| Participant contributions at beginning of year | 2016-12-31 | $16,886 |
| Participant contributions at end of year | 2016-12-31 | $14,890 |
| Participant contributions at beginning of year | 2016-12-31 | $10,012 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,537 |
| 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 | $536,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,432,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,895,967 |
| 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 | $2,359,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,973,443 |
| Interest on participant loans | 2016-12-31 | $525 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,005,890 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $881,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,479 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,493 |
| 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 | $49,625 |
| Employer contributions (assets) at end of year | 2016-12-31 | $63,406 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $48,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,953 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,800 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2016-12-31 | 521022232 |
| 2015 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $302,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $140,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,572 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,602 |
| Value of total assets at end of year | 2015-12-31 | $2,873,907 |
| Value of total assets at beginning of year | 2015-12-31 | $2,711,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,174 |
| Total interest from all sources | 2015-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,608 |
| 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 | $65,608 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $272,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $300,604 |
| Participant contributions at end of year | 2015-12-31 | $16,886 |
| Participant contributions at beginning of year | 2015-12-31 | $32,688 |
| Participant contributions at end of year | 2015-12-31 | $10,012 |
| Participant contributions at beginning of year | 2015-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,143 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,174 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,811 |
| 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 | $161,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,873,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,711,911 |
| 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 | $1,973,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,500,882 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,500,910 |
| Interest on participant loans | 2015-12-31 | $409 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $883,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $126,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-125,838 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,770 |
| 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 | $48,855 |
| Employer contributions (assets) at end of year | 2015-12-31 | $48,646 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,572 |
| 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 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $17,306 |
| 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 | SNYDER COHN |
| Accountancy firm EIN | 2015-12-31 | 521022232 |
| 2014 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,370 |
| Total income from all sources (including contributions) | 2014-12-31 | $476,635 |
| Total of all expenses incurred | 2014-12-31 | $191,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,757 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,938 |
| Value of total corrective distributions | 2014-12-31 | $6,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,558 |
| Value of total assets at end of year | 2014-12-31 | $2,711,911 |
| Value of total assets at beginning of year | 2014-12-31 | $2,420,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,983 |
| Total interest from all sources | 2014-12-31 | $1,482 |
| 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 | $225,000 |
| 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 | $259,975 |
| Participant contributions at end of year | 2014-12-31 | $32,688 |
| Participant contributions at beginning of year | 2014-12-31 | $34,204 |
| Participant contributions at end of year | 2014-12-31 | $818 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,811 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,166 |
| 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 | $285,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,704,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,418,790 |
| 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 | $2,500,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,225,284 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,500,910 |
| Interest on participant loans | 2014-12-31 | $1,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $126,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $115,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,527 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,459 |
| 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 | Yes |
| 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 | $45,583 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45,583 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,757 |
| Contract administrator fees | 2014-12-31 | $1,983 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,370 |
| 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 | SNYDER COHN, PC |
| Accountancy firm EIN | 2014-12-31 | 521022232 |
| 2009 : FAMILY & NURSING CARE, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
