401k Plan data: BLUE RIDGE GROUP RETIREMENT PLAN plan

BLUE RIDGE GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	BLUE RIDGE GROUP RETIREMENT PLAN
Plan identification number	001

BLUE RIDGE GROUP RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing 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

BLUE RIDGE NURSING HOMES, INC. has sponsored the creation of one or more 401k plans.

Company Name: BLUE RIDGE NURSING HOMES, INC.

Employer identification number (EIN): 581529081

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE RIDGE GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MARK MANGIONE
001 2016-01-01 MARK MANGIONE
001 2015-01-01 MARK MANGIONE
001 2014-01-01 MARK MANGIONE
001 2014-01-01 MARK MANGIONE
001 2013-01-01 MARK MANGIONE
001 2012-01-01 MARK MANGIONE
001 2011-01-01 MARK MANGIONE
001 2009-01-01 MARK MANGIONE
001 2009-01-01 MARK MANGIONE
001 2009-01-01 MARK MANGIONE
001 2009-01-01 MARK MANGIONE
001 2009-01-01 MARK MANGIONE

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	MARK MANGIONE
001	2016-01-01	MARK MANGIONE
001	2015-01-01	MARK MANGIONE
001	2014-01-01	MARK MANGIONE
001	2014-01-01	MARK MANGIONE
001	2013-01-01	MARK MANGIONE
001	2012-01-01	MARK MANGIONE
001	2011-01-01	MARK MANGIONE
001	2009-01-01	MARK MANGIONE
001	2009-01-01	MARK MANGIONE
001	2009-01-01	MARK MANGIONE
001	2009-01-01	MARK MANGIONE
001	2009-01-01	MARK MANGIONE

Plan Statistics for BLUE RIDGE GROUP RETIREMENT PLAN

401k plan membership statisitcs for BLUE RIDGE GROUP RETIREMENT PLAN

Measure Date Value
2017: BLUE RIDGE GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,181
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 455
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 720
Total of all active and inactive participants 2017-01-01 1,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,176
Number of participants with account balances 2017-01-01 1,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BLUE RIDGE GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,186
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 447
Number of retired or separated participants receiving benefits 2016-01-01 19
Number of other retired or separated participants entitled to future benefits 2016-01-01 665
Total of all active and inactive participants 2016-01-01 1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,132
Number of participants with account balances 2016-01-01 1,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 45
2015: BLUE RIDGE GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,110
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 463
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 669
Total of all active and inactive participants 2015-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,133
Number of participants with account balances 2015-01-01 1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 43
2014: BLUE RIDGE GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,060
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 429
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 613
Total of all active and inactive participants 2014-01-01 1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,043
Number of participants with account balances 2014-01-01 1,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 92
2013: BLUE RIDGE GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,022
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 472
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 545
Total of all active and inactive participants 2013-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,023
Number of participants with account balances 2013-01-01 1,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 100
2012: BLUE RIDGE GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 952
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 487
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 451
Total of all active and inactive participants 2012-01-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 946
Number of participants with account balances 2012-01-01 944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 73
2011: BLUE RIDGE GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 898
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 460
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 431
Total of all active and inactive participants 2011-01-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 892
Number of participants with account balances 2011-01-01 892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 83
2009: BLUE RIDGE GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 381
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 293
Total of all active and inactive participants 2009-01-01 679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 680
Number of participants with account balances 2009-01-01 679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 56

Measure	Date	Value
2017: BLUE RIDGE GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,181
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	455
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	720
Total of all active and inactive participants	2017-01-01	1,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,176
Number of participants with account balances	2017-01-01	1,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BLUE RIDGE GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,186
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	447
Number of retired or separated participants receiving benefits	2016-01-01	19
Number of other retired or separated participants entitled to future benefits	2016-01-01	665
Total of all active and inactive participants	2016-01-01	1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,132
Number of participants with account balances	2016-01-01	1,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	45
2015: BLUE RIDGE GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,110
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	463
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	669
Total of all active and inactive participants	2015-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,133
Number of participants with account balances	2015-01-01	1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	43
2014: BLUE RIDGE GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,060
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	429
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	613
Total of all active and inactive participants	2014-01-01	1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,043
Number of participants with account balances	2014-01-01	1,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	92
2013: BLUE RIDGE GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,022
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	472
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	545
Total of all active and inactive participants	2013-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,023
Number of participants with account balances	2013-01-01	1,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	100
2012: BLUE RIDGE GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	952
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	487
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	451
Total of all active and inactive participants	2012-01-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	946
Number of participants with account balances	2012-01-01	944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	73
2011: BLUE RIDGE GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	898
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	460
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	431
Total of all active and inactive participants	2011-01-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	892
Number of participants with account balances	2011-01-01	892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	83
2009: BLUE RIDGE GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	381
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	293
Total of all active and inactive participants	2009-01-01	679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	680
Number of participants with account balances	2009-01-01	679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	56

Financial Data on BLUE RIDGE GROUP RETIREMENT PLAN

Measure	Date	Value
2018 : BLUE RIDGE GROUP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$4,183
Total unrealized appreciation/depreciation of assets	2018-12-31	$4,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7,950
Total income from all sources (including contributions)	2018-12-31	$17,374
Total loss/gain on sale of assets	2018-12-31	$-12,939
Total of all expenses incurred	2018-12-31	$3,038,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,968,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$3,028,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$70,034
Total interest from all sources	2018-12-31	$31,296
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,466
Administrative expenses professional fees incurred	2018-12-31	$43,410
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,287
Administrative expenses (other) incurred	2018-12-31	$26,624
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$7,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,020,701
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,020,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$640,587
Income. Interest from US Government securities	2018-12-31	$8,880
Income. Interest from corporate debt instruments	2018-12-31	$19,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$38,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$38,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,931
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$1,012,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-10,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Income. Dividends from common stock	2018-12-31	$1,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,968,041
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$866,952
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$462,387
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	Yes
Aggregate proceeds on sale of assets	2018-12-31	$1,760,632
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,773,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	NICHOLS, CAULEY & ASSOCIATES, LLC
Accountancy firm EIN	2018-12-31	582475857
2017 : BLUE RIDGE GROUP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-256,159
Total unrealized appreciation/depreciation of assets	2017-12-31	$-256,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$349,035
Total loss/gain on sale of assets	2017-12-31	$531,137
Total of all expenses incurred	2017-12-31	$114,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$43,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,059
Value of total assets at end of year	2017-12-31	$3,028,651
Value of total assets at beginning of year	2017-12-31	$2,785,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$70,235
Total interest from all sources	2017-12-31	$18,494
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$50,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$20,291
Administrative expenses professional fees incurred	2017-12-31	$32,928
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$559
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,067
Liabilities. Value of operating payables at end of year	2017-12-31	$7,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$234,875
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,020,701
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,785,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$37,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$640,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$490,497
Income. Interest from US Government securities	2017-12-31	$12,207
Income. Interest from corporate debt instruments	2017-12-31	$5,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$38,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$78,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$78,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$291
Asset value of US Government securities at end of year	2017-12-31	$1,012,139
Asset value of US Government securities at beginning of year	2017-12-31	$476,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$4,500
Income. Dividends from common stock	2017-12-31	$30,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$43,925
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$866,952
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$462,387
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,736,817
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$5,314,442
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$4,783,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	NICHOLS, CAULEY & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	582475857
2016 : BLUE RIDGE GROUP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-15,919
Total unrealized appreciation/depreciation of assets	2016-12-31	$-15,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$164,018
Total loss/gain on sale of assets	2016-12-31	$86,681
Total of all expenses incurred	2016-12-31	$230,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$150,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$20,085
Value of total assets at end of year	2016-12-31	$2,785,826
Value of total assets at beginning of year	2016-12-31	$2,851,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$79,158
Total interest from all sources	2016-12-31	$11,733
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$61,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$29,769
Administrative expenses professional fees incurred	2016-12-31	$49,010
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,285
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-66,009
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,785,826
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,851,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$30,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$490,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$502,892
Income. Interest from US Government securities	2016-12-31	$11,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$78,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$42,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$42,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1
Asset value of US Government securities at end of year	2016-12-31	$476,702
Asset value of US Government securities at beginning of year	2016-12-31	$541,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$10,800
Income. Dividends from common stock	2016-12-31	$31,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$150,869
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,736,817
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,761,318
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,606,508
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,519,827
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	NICHOLS, CAULEY & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	582475857
2015 : BLUE RIDGE GROUP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-173,908
Total unrealized appreciation/depreciation of assets	2015-12-31	$-173,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$46,272
Total loss/gain on sale of assets	2015-12-31	$124,468
Total of all expenses incurred	2015-12-31	$162,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$107,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,452
Value of total assets at end of year	2015-12-31	$2,851,835
Value of total assets at beginning of year	2015-12-31	$2,967,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$54,190
Total interest from all sources	2015-12-31	$11,504
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$72,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$42,515
Administrative expenses professional fees incurred	2015-12-31	$14,777
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$652
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$3,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-115,817
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,851,835
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,967,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$39,413
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$502,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$510,355
Income. Interest from US Government securities	2015-12-31	$11,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$42,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$168,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$168,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2
Asset value of US Government securities at end of year	2015-12-31	$541,800
Asset value of US Government securities at beginning of year	2015-12-31	$455,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$10,800
Income. Dividends from common stock	2015-12-31	$30,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$107,899
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,761,318
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,829,319
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,114,073
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$989,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	NICHOLS, CAULEY & ASSOCIATES, LLC
Accountancy firm EIN	2015-12-31	582475857
2014 : BLUE RIDGE GROUP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-88,430
Total unrealized appreciation/depreciation of assets	2014-12-31	$-88,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$207,922
Total loss/gain on sale of assets	2014-12-31	$201,337
Total of all expenses incurred	2014-12-31	$386,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$317,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,800
Value of total assets at end of year	2014-12-31	$2,967,652
Value of total assets at beginning of year	2014-12-31	$3,146,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,976
Total interest from all sources	2014-12-31	$11,371
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$73,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$41,579
Administrative expenses professional fees incurred	2014-12-31	$27,639
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$3,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-178,538
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,967,652
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,146,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$41,337
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$510,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$488,534
Income. Interest from US Government securities	2014-12-31	$11,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$168,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$18,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$18,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$10
Asset value of US Government securities at end of year	2014-12-31	$455,739
Asset value of US Government securities at beginning of year	2014-12-31	$543,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$10,800
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$31,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$317,484
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,829,319
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,092,084
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,440,063
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,238,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CRACE GALVIS MCGRATH LLC
Accountancy firm EIN	2014-12-31	581113036
2013 : BLUE RIDGE GROUP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$271,711
Total unrealized appreciation/depreciation of assets	2013-12-31	$271,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$522,114
Total loss/gain on sale of assets	2013-12-31	$125,509
Total of all expenses incurred	2013-12-31	$173,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$105,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,800
Value of total assets at end of year	2013-12-31	$3,146,190
Value of total assets at beginning of year	2013-12-31	$2,797,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$68,023
Total interest from all sources	2013-12-31	$12,161
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$73,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$40,721
Administrative expenses professional fees incurred	2013-12-31	$19,086
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,780
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$348,687
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,146,190
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,797,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$48,937
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$488,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$433,026
Income. Interest from US Government securities	2013-12-31	$12,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$18,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$77,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$77,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Asset value of US Government securities at end of year	2013-12-31	$543,921
Asset value of US Government securities at beginning of year	2013-12-31	$525,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$36,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,800
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$33,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$105,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,092,084
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,756,568
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,234,119
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,108,610
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CRACE GALVIS MCGRATH LLC
Accountancy firm EIN	2013-12-31	581113036
2012 : BLUE RIDGE GROUP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$225,412
Total unrealized appreciation/depreciation of assets	2012-12-31	$225,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$180
Total income from all sources (including contributions)	2012-12-31	$321,370
Total loss/gain on sale of assets	2012-12-31	$16,112
Total of all expenses incurred	2012-12-31	$233,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$177,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$565
Value of total assets at end of year	2012-12-31	$2,797,503
Value of total assets at beginning of year	2012-12-31	$2,710,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$56,800
Total interest from all sources	2012-12-31	$15,556
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$61,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$25,308
Administrative expenses professional fees incurred	2012-12-31	$18,078
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$565
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,754
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$87,454
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,797,503
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,710,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$38,722
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$433,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$460,541
Income. Interest from US Government securities	2012-12-31	$15,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$77,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$85,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$85,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$22
Asset value of US Government securities at end of year	2012-12-31	$525,235
Asset value of US Government securities at beginning of year	2012-12-31	$527,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$36,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$177,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,756,568
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,631,228
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,504,885
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,488,773
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CRACE GLAVIS MCGRATH LLC
Accountancy firm EIN	2012-12-31	581113036
2011 : BLUE RIDGE GROUP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-111,698
Total unrealized appreciation/depreciation of assets	2011-12-31	$-111,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$230,583
Total loss/gain on sale of assets	2011-12-31	$46,858
Total of all expenses incurred	2011-12-31	$230,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$162,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$225,000
Value of total assets at end of year	2011-12-31	$2,710,229
Value of total assets at beginning of year	2011-12-31	$2,710,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$68,209
Total interest from all sources	2011-12-31	$15,709
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$57,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$26,488
Administrative expenses professional fees incurred	2011-12-31	$30,839
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,216
Liabilities. Value of operating payables at end of year	2011-12-31	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-335
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,710,049
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,710,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$37,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$460,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$357,937
Income. Interest from US Government securities	2011-12-31	$15,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$85,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$54,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$54,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$30
Asset value of US Government securities at end of year	2011-12-31	$527,580
Asset value of US Government securities at beginning of year	2011-12-31	$534,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$225,000
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$22,500
Income. Dividends from common stock	2011-12-31	$31,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$162,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,631,228
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,734,621
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,649,235
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,602,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CRACE GLAVIS MCGRATH LLC
Accountancy firm EIN	2011-12-31	581113036
2010 : BLUE RIDGE GROUP RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$93,601
Total unrealized appreciation/depreciation of assets	2010-12-31	$93,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$503,352
Total loss/gain on sale of assets	2010-12-31	$-23,332
Total of all expenses incurred	2010-12-31	$193,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$147,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$271,654
Value of total assets at end of year	2010-12-31	$2,710,384
Value of total assets at beginning of year	2010-12-31	$2,400,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$45,525
Total interest from all sources	2010-12-31	$13,367
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$62,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$41,693
Administrative expenses professional fees incurred	2010-12-31	$17,650
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,654
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$310,242
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,710,384
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,400,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$26,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$357,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,298,628
Income. Interest from US Government securities	2010-12-31	$13,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$54,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$101,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$101,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$58
Asset value of US Government securities at end of year	2010-12-31	$534,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$85,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$270,000
Employer contributions (assets) at end of year	2010-12-31	$22,500
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$20,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$147,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,734,621
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$468,064
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$491,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOORE & CUBBEDGE, LLP
Accountancy firm EIN	2010-12-31	581113036
2009 : BLUE RIDGE GROUP RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BLUE RIDGE GROUP RETIREMENT PLAN

2017: BLUE RIDGE GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BLUE RIDGE GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BLUE RIDGE GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BLUE RIDGE GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BLUE RIDGE GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BLUE RIDGE GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BLUE RIDGE GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BLUE RIDGE GROUP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BLUE RIDGE NURSING HOMES, INC.
Employer identification number (EIN):	581529081
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities