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Plan Name | BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BLUE RIDGE NURSING CENTER, INC. |
Employer identification number (EIN): | 540794643 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about BLUE RIDGE NURSING CENTER, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1980-02-21 |
Company Identification Number: | 0203478 |
Legal Registered Office Address: |
105 LANDMARK DRIVE 231 E CHURCH STREET STUART United States of America (USA) 24171 |
More information about BLUE RIDGE NURSING CENTER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | RICK PULEO | 2023-07-16 | ||
001 | 2020-10-01 | RICK PULEO | 2022-07-13 | ||
001 | 2019-10-01 | D. VICTOR WILLIAMS, JR. | 2021-07-13 | ||
001 | 2018-10-01 | D. VICTOR WILLIAMS, JR. | 2020-07-12 | ||
001 | 2017-10-01 | D. VICTOR WILLIAMS, JR. | 2019-07-14 | ||
001 | 2016-10-01 | ||||
001 | 2015-10-01 | D. VICTOR WILLIAMS, JR. | |||
001 | 2014-10-01 | D. VICTOR WILLIAMS, JR. | |||
001 | 2013-10-01 | D. VICTOR WILLIAMS, JR. | |||
001 | 2012-10-01 | D. VICTOR WILLIAMS, JR. | |||
001 | 2011-10-01 | D. VICTOR WILLIAMS, JR. | D. VICTOR WILLIAMS, JR. | 2013-07-15 | |
001 | 2010-10-01 | DORN V. WILLIAMS | DORN V. WILLIAMS | 2012-07-13 | |
001 | 2009-10-01 | DORN V. WILLIAMS | DORN V. WILLIAMS | 2011-07-15 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 3,157,473 |
Acturial value of plan assets | 2022-09-30 | 3,157,473 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 2,361,686 |
Number of terminated vested participants | 2022-09-30 | 24 |
Fundng target for terminated vested participants | 2022-09-30 | 131,918 |
Active participant vested funding target | 2022-09-30 | 0 |
Number of active participants | 2022-09-30 | 0 |
Total funding liabilities for active participants | 2022-09-30 | 0 |
Total participant count | 2022-09-30 | 118 |
Total funding target for all participants | 2022-09-30 | 2,493,604 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 796,140 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 35,000 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 761,140 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 109,525 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 663,869 |
Total employer contributions | 2022-09-30 | 125,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 114,229 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 80,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 80,000 |
Additional cash requirement | 2022-09-30 | 80,000 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 114,229 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 13 |
Total of all active and inactive participants | 2021-10-01 | 13 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 3 |
Total participants | 2021-10-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 3,576,858 |
Acturial value of plan assets | 2021-09-30 | 3,576,858 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,595,198 |
Number of terminated vested participants | 2021-09-30 | 38 |
Fundng target for terminated vested participants | 2021-09-30 | 185,520 |
Active participant vested funding target | 2021-09-30 | 0 |
Number of active participants | 2021-09-30 | 0 |
Total funding liabilities for active participants | 2021-09-30 | 0 |
Total participant count | 2021-09-30 | 139 |
Total funding target for all participants | 2021-09-30 | 2,780,718 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,705,368 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 1,705,368 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 984,435 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 796,140 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 35,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 35,000 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 35,000 |
Additional cash requirement | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 21 |
Total of all active and inactive participants | 2020-10-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 11 |
Total participants | 2020-10-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 7,989,236 |
Acturial value of plan assets | 2020-09-30 | 7,989,236 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 2,490,321 |
Number of terminated vested participants | 2020-09-30 | 348 |
Fundng target for terminated vested participants | 2020-09-30 | 3,793,547 |
Active participant vested funding target | 2020-09-30 | 0 |
Number of active participants | 2020-09-30 | 0 |
Total funding liabilities for active participants | 2020-09-30 | 0 |
Total participant count | 2020-09-30 | 446 |
Total funding target for all participants | 2020-09-30 | 6,283,868 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 106,172 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 106,172 |
Present value of excess contributions | 2020-09-30 | 2,277,922 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 2,409,814 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,592,932 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 1,705,368 |
Total employer contributions | 2020-09-30 | 1,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 948,748 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 135,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 135,000 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 135,000 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 948,748 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 35 |
Total of all active and inactive participants | 2019-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 11 |
Total participants | 2019-10-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 5,678,636 |
Acturial value of plan assets | 2019-09-30 | 5,678,636 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 2,189,756 |
Number of terminated vested participants | 2019-09-30 | 100 |
Fundng target for terminated vested participants | 2019-09-30 | 1,273,371 |
Active participant vested funding target | 2019-09-30 | 2,493,499 |
Number of active participants | 2019-09-30 | 257 |
Total funding liabilities for active participants | 2019-09-30 | 2,771,566 |
Total participant count | 2019-09-30 | 453 |
Total funding target for all participants | 2019-09-30 | 6,234,693 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 52,666 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 52,666 |
Present value of excess contributions | 2019-09-30 | 46,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 48,966 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 48,966 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 106,172 |
Total employer contributions | 2019-09-30 | 3,020,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,811,370 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 424,262 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 767,005 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 533,448 |
Additional cash requirement | 2019-09-30 | 533,448 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,811,370 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 346 |
Total of all active and inactive participants | 2018-10-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 10 |
Total participants | 2018-10-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 24 |
Market value of plan assets | 2018-09-30 | 5,188,104 |
Acturial value of plan assets | 2018-09-30 | 5,188,104 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,900,402 |
Number of terminated vested participants | 2018-09-30 | 98 |
Fundng target for terminated vested participants | 2018-09-30 | 1,169,819 |
Active participant vested funding target | 2018-09-30 | 1,977,582 |
Number of active participants | 2018-09-30 | 230 |
Total funding liabilities for active participants | 2018-09-30 | 2,184,946 |
Total participant count | 2018-09-30 | 419 |
Total funding target for all participants | 2018-09-30 | 5,255,167 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 74,031 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 26,588 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 47,443 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 52,666 |
Total employer contributions | 2018-09-30 | 410,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 384,241 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 334,046 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 122,607 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 338,034 |
Additional cash requirement | 2018-09-30 | 338,034 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 384,241 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 216 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 98 |
Total of all active and inactive participants | 2017-10-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 10 |
Total participants | 2017-10-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 36 |
Market value of plan assets | 2017-09-30 | 4,627,396 |
Acturial value of plan assets | 2017-09-30 | 4,601,067 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 1,713,879 |
Number of terminated vested participants | 2017-09-30 | 93 |
Fundng target for terminated vested participants | 2017-09-30 | 996,489 |
Active participant vested funding target | 2017-09-30 | 1,973,969 |
Number of active participants | 2017-09-30 | 218 |
Total funding liabilities for active participants | 2017-09-30 | 2,139,792 |
Total participant count | 2017-09-30 | 396 |
Total funding target for all participants | 2017-09-30 | 4,850,160 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 69,111 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 2,739 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 66,372 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 74,031 |
Total employer contributions | 2017-09-30 | 390,298 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 360,349 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 299,891 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 249,093 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 386,937 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 26,588 |
Additional cash requirement | 2017-09-30 | 360,349 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 360,349 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 191 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 96 |
Total of all active and inactive participants | 2016-10-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 10 |
Total participants | 2016-10-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 42 |
2015: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 7 |
Total of all active and inactive participants | 2015-10-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 92 |
Total participants | 2015-10-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 34 |
2014: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 175 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 80 |
Total of all active and inactive participants | 2014-10-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 8 |
Total participants | 2014-10-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 37 |
2013: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 216 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 51 |
Total of all active and inactive participants | 2013-10-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 6 |
Total participants | 2013-10-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 16 |
2012: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 193 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 48 |
Total of all active and inactive participants | 2012-10-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 4 |
Total participants | 2012-10-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 38 |
2011: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 188 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 49 |
Total of all active and inactive participants | 2011-10-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 4 |
Total participants | 2011-10-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 41 |
2010: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 191 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 45 |
Total of all active and inactive participants | 2010-10-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 4 |
Total participants | 2010-10-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 21 |
2009: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 184 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 40 |
Total of all active and inactive participants | 2009-10-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 3 |
Total participants | 2009-10-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $100,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $321,131 |
Total income from all sources (including contributions) | 2022-09-30 | $-481 |
Total loss/gain on sale of assets | 2022-09-30 | $-33,906 |
Total of all expenses incurred | 2022-09-30 | $2,770,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $213,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $125,000 |
Value of total assets at end of year | 2022-09-30 | $164,992 |
Value of total assets at beginning of year | 2022-09-30 | $3,157,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,557,074 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $25,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $25,204 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $321,131 |
Other income not declared elsewhere | 2022-09-30 | $10,182 |
Administrative expenses (other) incurred | 2022-09-30 | $2,557,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,771,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $64,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,836,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,134,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $35,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $22,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $22,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-126,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $125,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $213,795 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $33,906 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2022-09-30 | 541451026 |
2021 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $321,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $284,750 |
Total income from all sources (including contributions) | 2021-09-30 | $61,295 |
Total loss/gain on sale of assets | 2021-09-30 | $50 |
Total of all expenses incurred | 2021-09-30 | $517,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $390,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $3,157,473 |
Value of total assets at beginning of year | 2021-09-30 | $3,576,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $126,922 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $52,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $52,506 |
Administrative expenses professional fees incurred | 2021-09-30 | $65,631 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $321,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $284,750 |
Other income not declared elsewhere | 2021-09-30 | $7,883 |
Administrative expenses (other) incurred | 2021-09-30 | $47,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-455,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,836,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,292,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $13,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,134,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,506,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $22,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $69,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $69,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $390,139 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $50 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2021-09-30 | 541451026 |
2020 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $284,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $307,629 |
Total income from all sources (including contributions) | 2020-09-30 | $1,299,669 |
Total loss/gain on sale of assets | 2020-09-30 | $-263,380 |
Total of all expenses incurred | 2020-09-30 | $5,731,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,394,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,000,000 |
Value of total assets at end of year | 2020-09-30 | $3,576,858 |
Value of total assets at beginning of year | 2020-09-30 | $8,031,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $336,875 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $104,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $104,130 |
Administrative expenses professional fees incurred | 2020-09-30 | $121,091 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $284,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $307,629 |
Other income not declared elsewhere | 2020-09-30 | $76,810 |
Administrative expenses (other) incurred | 2020-09-30 | $210,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-4,431,608 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,292,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,723,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $5,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,506,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,030,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $69,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $382,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,394,402 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $263,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2020-09-30 | 541451026 |
2019 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $307,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $237,185 |
Total income from all sources (including contributions) | 2019-09-30 | $3,340,884 |
Total loss/gain on sale of assets | 2019-09-30 | $80,170 |
Total of all expenses incurred | 2019-09-30 | $1,063,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $834,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,020,000 |
Value of total assets at end of year | 2019-09-30 | $8,031,345 |
Value of total assets at beginning of year | 2019-09-30 | $5,683,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $229,365 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $109,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $109,635 |
Administrative expenses professional fees incurred | 2019-09-30 | $134,637 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $307,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $237,185 |
Other income not declared elsewhere | 2019-09-30 | $21,301 |
Administrative expenses (other) incurred | 2019-09-30 | $61,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $2,277,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,723,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,446,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $20,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,030,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,428,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $109,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $3,020,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $255,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $834,081 |
Contract administrator fees | 2019-09-30 | $13,716 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $80,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2019-09-30 | 541451026 |
2018 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $237,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,700 |
Total income from all sources (including contributions) | 2018-09-30 | $858,793 |
Total loss/gain on sale of assets | 2018-09-30 | $9,858 |
Total of all expenses incurred | 2018-09-30 | $595,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $212,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $410,000 |
Value of total assets at end of year | 2018-09-30 | $5,683,463 |
Value of total assets at beginning of year | 2018-09-30 | $5,192,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $383,036 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $174,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $174,510 |
Administrative expenses professional fees incurred | 2018-09-30 | $47,231 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $237,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,700 |
Other income not declared elsewhere | 2018-09-30 | $20,453 |
Administrative expenses (other) incurred | 2018-09-30 | $309,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $263,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,446,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,182,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $20,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,428,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,962,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $243,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $410,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $255,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $230,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $212,141 |
Contract administrator fees | 2018-09-30 | $5,937 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $9,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2018-09-30 | 541451026 |
2017 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $887,138 |
Total loss/gain on sale of assets | 2017-09-30 | $70,083 |
Total of all expenses incurred | 2017-09-30 | $336,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $191,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $390,298 |
Value of total assets at end of year | 2017-09-30 | $5,195,723 |
Value of total assets at beginning of year | 2017-09-30 | $4,635,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $144,747 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $69,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $69,836 |
Administrative expenses professional fees incurred | 2017-09-30 | $51,929 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,700 |
Other income not declared elsewhere | 2017-09-30 | $17,608 |
Administrative expenses (other) incurred | 2017-09-30 | $74,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $550,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,186,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,635,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $17,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,962,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,370,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $339,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $390,298 |
Employer contributions (assets) at end of year | 2017-09-30 | $233,538 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $263,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $191,876 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $70,083 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2017-09-30 | 541451026 |
2016 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $812,721 |
Total loss/gain on sale of assets | 2016-09-30 | $7,846 |
Total of all expenses incurred | 2016-09-30 | $281,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $184,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $368,240 |
Value of total assets at end of year | 2016-09-30 | $4,635,508 |
Value of total assets at beginning of year | 2016-09-30 | $4,104,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $96,629 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $128,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $128,652 |
Administrative expenses professional fees incurred | 2016-09-30 | $33,023 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other income not declared elsewhere | 2016-09-30 | $16,526 |
Administrative expenses (other) incurred | 2016-09-30 | $48,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $531,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,635,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,104,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $15,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,370,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,784,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $291,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $368,240 |
Employer contributions (assets) at end of year | 2016-09-30 | $263,240 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $184,771 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $7,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2016-09-30 | 541451026 |
2015 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $426,275 |
Total loss/gain on sale of assets | 2015-09-30 | $-21,728 |
Total of all expenses incurred | 2015-09-30 | $256,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $177,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $455,000 |
Value of total assets at end of year | 2015-09-30 | $4,104,187 |
Value of total assets at beginning of year | 2015-09-30 | $3,934,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $79,193 |
Total interest from all sources | 2015-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $165,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $165,505 |
Administrative expenses professional fees incurred | 2015-09-30 | $34,685 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other income not declared elsewhere | 2015-09-30 | $16,502 |
Administrative expenses (other) incurred | 2015-09-30 | $31,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $169,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,104,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,934,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $13,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,784,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,595,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $33,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $33,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-189,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $455,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $315,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $305,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $177,228 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $21,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2015-09-30 | 541451026 |
2014 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,850 |
Total income from all sources (including contributions) | 2014-09-30 | $755,561 |
Total loss/gain on sale of assets | 2014-09-30 | $59,670 |
Total of all expenses incurred | 2014-09-30 | $226,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $145,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $405,000 |
Value of total assets at end of year | 2014-09-30 | $3,934,333 |
Value of total assets at beginning of year | 2014-09-30 | $3,416,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $81,027 |
Total interest from all sources | 2014-09-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $37,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $37,159 |
Administrative expenses professional fees incurred | 2014-09-30 | $52,379 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other income not declared elsewhere | 2014-09-30 | $14,952 |
Administrative expenses (other) incurred | 2014-09-30 | $24,219 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $11,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $529,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,934,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,405,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,595,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,188,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $33,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $28,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $28,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $238,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $405,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $305,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $145,333 |
Contract administrator fees | 2014-09-30 | $4,429 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $59,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2014-09-30 | 541451026 |
2013 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,250 |
Total income from all sources (including contributions) | 2013-09-30 | $592,371 |
Total loss/gain on sale of assets | 2013-09-30 | $33,606 |
Total of all expenses incurred | 2013-09-30 | $202,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $133,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $275,000 |
Value of total assets at end of year | 2013-09-30 | $3,416,982 |
Value of total assets at beginning of year | 2013-09-30 | $3,026,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $68,839 |
Total interest from all sources | 2013-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $39,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $39,247 |
Administrative expenses professional fees incurred | 2013-09-30 | $11,850 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other income not declared elsewhere | 2013-09-30 | $12,616 |
Administrative expenses (other) incurred | 2013-09-30 | $18,832 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $11,850 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $11,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $389,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,405,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,015,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $24,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,188,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,687,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $28,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $23,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $23,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $231,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $275,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $133,864 |
Contract administrator fees | 2013-09-30 | $13,829 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $33,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2013-09-30 | 541451026 |
2012 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,350 |
Total income from all sources (including contributions) | 2012-09-30 | $813,935 |
Total loss/gain on sale of assets | 2012-09-30 | $43,161 |
Total of all expenses incurred | 2012-09-30 | $179,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $121,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $415,000 |
Value of total assets at end of year | 2012-09-30 | $3,026,714 |
Value of total assets at beginning of year | 2012-09-30 | $2,391,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $57,512 |
Total interest from all sources | 2012-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $38,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $38,248 |
Administrative expenses professional fees incurred | 2012-09-30 | $30,043 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $14,661 |
Other income not declared elsewhere | 2012-09-30 | $5,029 |
Administrative expenses (other) incurred | 2012-09-30 | $18,595 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $11,250 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $10,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $634,600 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,015,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,380,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,687,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,154,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $23,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $37,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $37,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $312,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $415,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $315,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $185,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $121,823 |
Contract administrator fees | 2012-09-30 | $8,874 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $43,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2012-09-30 | 541451026 |
2011 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,100 |
Total income from all sources (including contributions) | 2011-09-30 | $267,181 |
Total loss/gain on sale of assets | 2011-09-30 | $71,506 |
Total of all expenses incurred | 2011-09-30 | $145,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $110,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $285,000 |
Value of total assets at end of year | 2011-09-30 | $2,391,214 |
Value of total assets at beginning of year | 2011-09-30 | $2,265,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $34,503 |
Total interest from all sources | 2011-09-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $36,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $36,891 |
Administrative expenses professional fees incurred | 2011-09-30 | $29,525 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $14,661 |
Other income not declared elsewhere | 2011-09-30 | $938 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $10,350 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $6,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $121,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,380,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,259,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $2,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,154,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,138,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $37,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $22,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $22,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-127,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $285,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $185,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $110,969 |
Contract administrator fees | 2011-09-30 | $2,545 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $71,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2011-09-30 | 541451026 |
2010 : BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: BLUE RIDGE NURSING CENTER EMPLOYEES' PENSION PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |