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HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 401k Plan overview

Plan NameHERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN
Plan identification number 001

HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERITAGE HOME OF FLORENCE, INC. has sponsored the creation of one or more 401k plans.

Company Name:HERITAGE HOME OF FLORENCE, INC.
Employer identification number (EIN):570602903
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01
0012015-10-01PAIGE S WELCH
0012014-10-01PAIGE S. WELCH PAIGE S. WELCH2016-07-15
0012013-10-01PAIGE S. WELCH PAIGE S. WELCH2015-07-14
0012012-10-01PAIGE S. WELCH PAIGE S. WELCH2014-07-14
0012011-10-01PAIGE S. WELCH PAIGE S. WELCH2013-07-11
0012008-10-01

Plan Statistics for HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN

401k plan membership statisitcs for HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN

Measure Date Value
2021: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01121
Total number of active participants reported on line 7a of the Form 55002021-10-0178
Number of retired or separated participants receiving benefits2021-10-012
Number of other retired or separated participants entitled to future benefits2021-10-0134
Total of all active and inactive participants2021-10-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011
Total participants2021-10-01115
Number of participants with account balances2021-10-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0113
2020: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01119
Total number of active participants reported on line 7a of the Form 55002020-10-0180
Number of retired or separated participants receiving benefits2020-10-012
Number of other retired or separated participants entitled to future benefits2020-10-0136
Total of all active and inactive participants2020-10-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01118
Number of participants with account balances2020-10-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0113
2019: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01132
Total number of active participants reported on line 7a of the Form 55002019-10-0187
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0130
Total of all active and inactive participants2019-10-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01118
Number of participants with account balances2019-10-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0118
2018: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01119
Total number of active participants reported on line 7a of the Form 55002018-10-01103
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0129
Total of all active and inactive participants2018-10-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01132
Number of participants with account balances2018-10-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-017
2017: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01135
Total number of active participants reported on line 7a of the Form 55002017-10-01100
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0119
Total of all active and inactive participants2017-10-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01119
Number of participants with account balances2017-10-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-015
2016: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01127
Total number of active participants reported on line 7a of the Form 55002016-10-01103
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0132
Total of all active and inactive participants2016-10-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01135
Number of participants with account balances2016-10-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-016
2015: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01130
Total number of active participants reported on line 7a of the Form 55002015-10-0191
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0130
Total of all active and inactive participants2015-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01121
Number of participants with account balances2015-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-019
2014: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01133
Total number of active participants reported on line 7a of the Form 55002014-10-01107
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0114
Total of all active and inactive participants2014-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01121
Number of participants with account balances2014-10-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-017
2013: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01123
Total number of active participants reported on line 7a of the Form 55002013-10-0198
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0122
Total of all active and inactive participants2013-10-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01120
Number of participants with account balances2013-10-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-014
2012: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01117
Total number of active participants reported on line 7a of the Form 55002012-10-0185
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0125
Total of all active and inactive participants2012-10-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01110
Number of participants with account balances2012-10-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0113
2011: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01126
Total number of active participants reported on line 7a of the Form 55002011-10-0182
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0125
Total of all active and inactive participants2011-10-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01107
Number of participants with account balances2011-10-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014

Financial Data on HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN

Measure Date Value
2022 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-267,810
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$253,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$251,930
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$53,979
Value of total assets at end of year2022-09-30$1,933,851
Value of total assets at beginning of year2022-09-30$2,454,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,100
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$115,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$115,109
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$51,843
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$40,802
Administrative expenses (other) incurred2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-520,840
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,933,851
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$2,454,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$1,925,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$2,412,573
Interest on participant loans2022-09-30$0
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$8,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$42,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$42,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-477,700
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$2,136
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$0
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$251,930
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$1,100
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2022-09-30570813540
2021 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$478,534
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$162,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$161,179
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$147,892
Value of total assets at end of year2021-09-30$2,454,691
Value of total assets at beginning of year2021-09-30$2,138,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$900
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$73,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$73,212
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$61,207
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Administrative expenses (other) incurred2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$316,455
Value of net assets at end of year (total assets less liabilities)2021-09-30$2,454,691
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$2,138,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$2,412,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$2,096,398
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$42,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$41,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$41,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$257,430
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$0
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$86,685
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$0
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$161,179
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$900
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2021-09-30570813540
2020 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$456,371
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$325,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$307,757
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$114,105
Value of total assets at end of year2020-09-30$2,138,236
Value of total assets at beginning of year2020-09-30$2,007,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$17,513
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$0
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$66,082
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$2,832
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$12,364
Administrative expenses (other) incurred2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$131,101
Value of net assets at end of year (total assets less liabilities)2020-09-30$2,138,236
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$2,007,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$2,096,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$1,802,283
Interest on participant loans2020-09-30$0
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$163,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$41,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$33,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$33,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$329,098
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$804
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$48,023
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$4,976
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$307,757
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$17,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2020-09-30570813540
2019 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$240,361
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$77,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$43,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$181,859
Value of total assets at end of year2019-09-30$2,007,135
Value of total assets at beginning of year2019-09-30$1,844,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$33,940
Total interest from all sources2019-09-30$962
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$68,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$28,375
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$100,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$86,267
Participant contributions at end of year2019-09-30$2,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$162,435
Value of net assets at end of year (total assets less liabilities)2019-09-30$2,007,135
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,844,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$5,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$1,802,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$1,668,335
Value of interest in common/collective trusts at end of year2019-09-30$163,742
Value of interest in common/collective trusts at beginning of year2019-09-30$140,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$33,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$33,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$33,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-13,921
Net investment gain or loss from common/collective trusts2019-09-30$3,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$95,592
Employer contributions (assets) at end of year2019-09-30$4,976
Employer contributions (assets) at beginning of year2019-09-30$3,000
Income. Dividends from preferred stock2019-09-30$68,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$43,986
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BURCH OXNER SEALE CO, CPA, PA
Accountancy firm EIN2019-09-30570183540
2018 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$322,846
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$96,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$64,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$169,977
Value of total assets at end of year2018-09-30$1,844,700
Value of total assets at beginning of year2018-09-30$1,618,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$32,377
Total interest from all sources2018-09-30$938
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$63,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$63,895
Administrative expenses professional fees incurred2018-09-30$27,435
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$100,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$76,205
Participant contributions at beginning of year2018-09-30$3,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$225,906
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,844,700
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,618,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$4,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$1,668,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$1,424,705
Value of interest in common/collective trusts at end of year2018-09-30$140,025
Value of interest in common/collective trusts at beginning of year2018-09-30$116,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$33,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$69,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$69,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$85,666
Net investment gain or loss from common/collective trusts2018-09-30$2,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$93,772
Employer contributions (assets) at end of year2018-09-30$3,000
Employer contributions (assets) at beginning of year2018-09-30$5,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$64,563
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BURCH OXNER SEALE CO, CPA, PA
Accountancy firm EIN2018-09-30570183540
2017 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
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$388,205
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$156,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$129,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$183,195
Value of total assets at end of year2017-09-30$1,618,794
Value of total assets at beginning of year2017-09-30$1,386,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$27,127
Total interest from all sources2017-09-30$326
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$41,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$41,948
Administrative expenses professional fees incurred2017-09-30$22,861
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$100,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$85,409
Participant contributions at end of year2017-09-30$3,133
Participant contributions at beginning of year2017-09-30$3,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$231,961
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,618,794
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,386,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$4,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$1,424,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,239,624
Value of interest in common/collective trusts at end of year2017-09-30$116,286
Value of interest in common/collective trusts at beginning of year2017-09-30$105,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$69,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$33,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$33,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$161,011
Net investment gain or loss from common/collective trusts2017-09-30$1,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$97,786
Employer contributions (assets) at end of year2017-09-30$5,251
Employer contributions (assets) at beginning of year2017-09-30$5,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$129,117
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BURCH OXNER SEALE CO, CPA, PA
Accountancy firm EIN2017-09-30570183540
2016 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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$296,221
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$89,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$66,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$174,426
Value of total assets at end of year2016-09-30$1,386,833
Value of total assets at beginning of year2016-09-30$1,180,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$23,201
Total interest from all sources2016-09-30$85
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$43,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$43,245
Administrative expenses professional fees incurred2016-09-30$19,197
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$100,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$75,654
Participant contributions at end of year2016-09-30$3,261
Participant contributions at beginning of year2016-09-30$3,136
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$206,683
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,386,833
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,180,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$4,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,239,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,073,497
Value of interest in common/collective trusts at end of year2016-09-30$105,525
Value of interest in common/collective trusts at beginning of year2016-09-30$68,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$33,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$33,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$33,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$77,272
Net investment gain or loss from common/collective trusts2016-09-30$1,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$98,772
Employer contributions (assets) at end of year2016-09-30$5,331
Employer contributions (assets) at beginning of year2016-09-30$2,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$66,337
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BURCH OXNER SEALE CO, CPA, PA
Accountancy firm EIN2016-09-30570183540
2015 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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$147,737
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$162,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$139,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$158,798
Value of total assets at end of year2015-09-30$1,180,150
Value of total assets at beginning of year2015-09-30$1,194,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$22,826
Total interest from all sources2015-09-30$4
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$37,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$37,366
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$100,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$68,455
Participant contributions at end of year2015-09-30$3,136
Participant contributions at beginning of year2015-09-30$2,246
Administrative expenses (other) incurred2015-09-30$18,148
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-14,269
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,180,150
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,194,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$4,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$1,073,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$1,088,918
Value of interest in common/collective trusts at end of year2015-09-30$68,161
Value of interest in common/collective trusts at beginning of year2015-09-30$68,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$33,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$33,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$33,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-49,218
Net investment gain or loss from common/collective trusts2015-09-30$787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$90,343
Employer contributions (assets) at end of year2015-09-30$2,352
Employer contributions (assets) at beginning of year2015-09-30$1,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$139,180
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BURCH OXNER SEALE CO., CPA'S, PA
Accountancy firm EIN2015-09-30570183540
2014 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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$0
Total income from all sources (including contributions)2014-09-30$253,093
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$44,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$23,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$145,090
Value of total assets at end of year2014-09-30$1,194,419
Value of total assets at beginning of year2014-09-30$986,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$21,584
Total interest from all sources2014-09-30$2
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$23,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$23,719
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$100,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$61,804
Participant contributions at end of year2014-09-30$2,246
Participant contributions at beginning of year2014-09-30$2,310
Administrative expenses (other) incurred2014-09-30$17,294
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$208,246
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,194,419
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$986,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$4,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$1,088,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$891,864
Value of interest in common/collective trusts at end of year2014-09-30$68,564
Value of interest in common/collective trusts at beginning of year2014-09-30$57,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$33,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$33,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$33,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$83,697
Net investment gain or loss from common/collective trusts2014-09-30$585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$83,286
Employer contributions (assets) at end of year2014-09-30$1,689
Employer contributions (assets) at beginning of year2014-09-30$1,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$23,263
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BURCH OXNER SEALE CO., CPA'S, PA
Accountancy firm EIN2014-09-30570183540
2013 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$317
Total income from all sources (including contributions)2013-09-30$288,429
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$206,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$188,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$153,667
Value of total assets at end of year2013-09-30$986,173
Value of total assets at beginning of year2013-09-30$904,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$17,876
Total interest from all sources2013-09-30$3
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$20,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$20,220
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$100,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$69,684
Participant contributions at end of year2013-09-30$2,310
Participant contributions at beginning of year2013-09-30$1,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$317
Administrative expenses (other) incurred2013-09-30$14,854
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$81,680
Value of net assets at end of year (total assets less liabilities)2013-09-30$986,173
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$904,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$3,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$891,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$828,759
Value of interest in common/collective trusts at end of year2013-09-30$57,312
Value of interest in common/collective trusts at beginning of year2013-09-30$38,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$33,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$34,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$34,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$114,205
Net investment gain or loss from common/collective trusts2013-09-30$334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$83,983
Employer contributions (assets) at end of year2013-09-30$1,686
Employer contributions (assets) at beginning of year2013-09-30$1,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$188,873
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2013-09-30570813540
2012 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$267
Total unrealized appreciation/depreciation of assets2012-09-30$267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$2,761
Total income from all sources (including contributions)2012-09-30$260,062
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$68,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$54,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$122,877
Value of total assets at end of year2012-09-30$904,810
Value of total assets at beginning of year2012-09-30$715,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$13,431
Total interest from all sources2012-09-30$4
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$14,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$14,675
Was this plan covered by a fidelity bond2012-09-30No
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$53,721
Participant contributions at end of year2012-09-30$1,892
Participant contributions at beginning of year2012-09-30$1,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$2,761
Administrative expenses (other) incurred2012-09-30$11,331
Total non interest bearing cash at end of year2012-09-30$0
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$191,717
Value of net assets at end of year (total assets less liabilities)2012-09-30$904,493
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$712,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$2,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$828,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$632,119
Value of interest in common/collective trusts at end of year2012-09-30$38,650
Value of interest in common/collective trusts at beginning of year2012-09-30$47,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$34,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$33,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$33,228
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$122,150
Net investment gain or loss from common/collective trusts2012-09-30$89
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$69,156
Employer contributions (assets) at end of year2012-09-30$1,180
Employer contributions (assets) at beginning of year2012-09-30$662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$54,914
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$548
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2012-09-30570813540
2011 : HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$23
Total unrealized appreciation/depreciation of assets2011-09-30$23
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$2,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$72,837
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$58,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$44,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$112,151
Value of total assets at end of year2011-09-30$715,537
Value of total assets at beginning of year2011-09-30$698,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$14,038
Total interest from all sources2011-09-30$5
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$10,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$10,237
Was this plan covered by a fidelity bond2011-09-30No
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$47,763
Participant contributions at end of year2011-09-30$1,384
Participant contributions at beginning of year2011-09-30$1,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$2,761
Administrative expenses (other) incurred2011-09-30$12,465
Total non interest bearing cash at end of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$13,965
Value of net assets at end of year (total assets less liabilities)2011-09-30$712,776
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$698,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$1,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$632,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$465,267
Value of interest in common/collective trusts at end of year2011-09-30$47,596
Value of interest in common/collective trusts at beginning of year2011-09-30$201,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$33,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$29,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$29,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-50,241
Net investment gain or loss from common/collective trusts2011-09-30$662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$64,388
Employer contributions (assets) at end of year2011-09-30$662
Employer contributions (assets) at beginning of year2011-09-30$986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$44,834
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$548
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$531
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BURCH, OXNER, SEALE CO. CPA'S PA
Accountancy firm EIN2011-09-30570813540

Form 5500 Responses for HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN

2021: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedYes
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2008: HERITAGE HOME OF FLORENCE, INC. 401 (K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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