RIVERBEND NURSING & REHABILITATION CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & G PROPERTIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : F & G PROPERTIES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 60218 |
| Net assets as of the end of the plan year | 2025-10-09 | 1971381 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1678683 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 140373 |
| Value of participant loans at end of plan year | 2025-10-09 | 45314 |
| Other income to plan in this plan year | 2025-10-09 | 212543 |
| Plan net income in this plan year | 2025-10-09 | 292698 |
| Net assets as of the end of the plan year | 2025-10-09 | 1971381 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1678683 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 5453 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 1389 |
| 2024 : F & G PROPERTIES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-08 | 39960 |
| Net assets as of the end of the plan year | 2024-07-08 | 1678683 |
| Total assets as of the beginning of the plan year | 2024-07-08 | 1365820 |
| Value of plan covered by a fidelity bond | 2024-07-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-08 | 128649 |
| Value of participant loans at end of plan year | 2024-07-08 | 49414 |
| Other contributions to plan in this plan year | 2024-07-08 | 0 |
| Other income to plan in this plan year | 2024-07-08 | 224174 |
| Plan net income in this plan year | 2024-07-08 | 312863 |
| Net assets as of the end of the plan year | 2024-07-08 | 1678683 |
| Net assets as of the beginning of the plan year | 2024-07-08 | 1365820 |
| Value of contributions failed to transmitted timely | 2024-07-08 | 1775 |
| Employer contributions to plan in this plan year | 2024-07-08 | 0 |
| Fees paid to broker by Benefit Provider | 2024-07-08 | 4417 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-08 | 1445 |
| 2022 : F & G PROPERTIES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-153,669 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $206,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $204,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,869 |
| Value of total assets at end of year | 2022-12-31 | $1,365,820 |
| Value of total assets at beginning of year | 2022-12-31 | $1,726,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,027 |
| Total interest from all sources | 2022-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $136,869 |
| Participant contributions at end of year | 2022-12-31 | $33,307 |
| Participant contributions at beginning of year | 2022-12-31 | $36,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-360,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,365,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,726,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,201,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,541,994 |
| Interest on participant loans | 2022-12-31 | $1,323 |
| Interest earned on other investments | 2022-12-31 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $131,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $147,464 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-292,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $204,790 |
| Contract administrator fees | 2022-12-31 | $2,027 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2022-12-31 | 721042866 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-153,669 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $206,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $204,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $136,869 |
| Value of total assets at end of year | 2022-01-01 | $1,365,820 |
| Value of total assets at beginning of year | 2022-01-01 | $1,726,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,027 |
| Total interest from all sources | 2022-01-01 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $136,869 |
| Participant contributions at end of year | 2022-01-01 | $33,307 |
| Participant contributions at beginning of year | 2022-01-01 | $36,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-360,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,365,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,726,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,201,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,541,994 |
| Interest on participant loans | 2022-01-01 | $1,323 |
| Interest earned on other investments | 2022-01-01 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $131,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $147,464 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-292,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $204,790 |
| Contract administrator fees | 2022-01-01 | $2,027 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2022-01-01 | 721042866 |
| 2021 : F & G PROPERTIES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $364,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $43,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,319 |
| Value of total corrective distributions | 2021-12-31 | $2,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,149 |
| Value of total assets at end of year | 2021-12-31 | $1,726,306 |
| Value of total assets at beginning of year | 2021-12-31 | $1,405,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,383 |
| Total interest from all sources | 2021-12-31 | $1,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $146,149 |
| Participant contributions at end of year | 2021-12-31 | $36,848 |
| Participant contributions at beginning of year | 2021-12-31 | $41,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $320,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,726,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,405,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,541,994 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,231,302 |
| Interest on participant loans | 2021-12-31 | $1,471 |
| Interest earned on other investments | 2021-12-31 | $298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $147,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $132,386 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $216,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,319 |
| Contract administrator fees | 2021-12-31 | $1,383 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2021-12-31 | 721042866 |
| 2020 : F & G PROPERTIES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $321,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $141,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,329 |
| Value of total assets at end of year | 2020-12-31 | $1,405,508 |
| Value of total assets at beginning of year | 2020-12-31 | $1,225,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,249 |
| Total interest from all sources | 2020-12-31 | $2,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $167,329 |
| Participant contributions at end of year | 2020-12-31 | $41,820 |
| Participant contributions at beginning of year | 2020-12-31 | $54,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $180,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,405,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,225,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,231,302 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,094,344 |
| Interest on participant loans | 2020-12-31 | $1,947 |
| Interest earned on other investments | 2020-12-31 | $479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $132,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,936 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $152,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,210 |
| Contract administrator fees | 2020-12-31 | $1,249 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2020-12-31 | 721042866 |
| 2019 : F & G PROPERTIES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $354,903 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $153,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $148,900 |
| Value of total assets at end of year | 2019-12-31 | $1,225,210 |
| Value of total assets at beginning of year | 2019-12-31 | $1,023,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,094 |
| Total interest from all sources | 2019-12-31 | $2,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $148,900 |
| Participant contributions at end of year | 2019-12-31 | $54,930 |
| Participant contributions at beginning of year | 2019-12-31 | $59,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $201,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,225,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,023,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,094,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $807,156 |
| Interest on participant loans | 2019-12-31 | $2,158 |
| Interest earned on other investments | 2019-12-31 | $754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $157,033 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $203,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,310 |
| Contract administrator fees | 2019-12-31 | $2,094 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2019-12-31 | 721042866 |
| 2018 : F & G PROPERTIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $68,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,365 |
| Value of total corrective distributions | 2018-12-31 | $986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,957 |
| Value of total assets at end of year | 2018-12-31 | $1,023,711 |
| Value of total assets at beginning of year | 2018-12-31 | $1,024,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $961 |
| Total interest from all sources | 2018-12-31 | $3,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,957 |
| Participant contributions at end of year | 2018-12-31 | $59,522 |
| Participant contributions at beginning of year | 2018-12-31 | $86,786 |
| 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 | $-291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,023,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,024,002 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $807,156 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $755,907 |
| Interest on participant loans | 2018-12-31 | $3,303 |
| Interest earned on other investments | 2018-12-31 | $459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $157,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,309 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-73,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,365 |
| Contract administrator fees | 2018-12-31 | $961 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2018-12-31 | 721042866 |
| 2017 : F & G PROPERTIES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $224,024 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $115,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,991 |
| Value of total assets at end of year | 2017-12-31 | $1,024,002 |
| Value of total assets at beginning of year | 2017-12-31 | $915,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,069 |
| Total interest from all sources | 2017-12-31 | $2,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $85,991 |
| Participant contributions at end of year | 2017-12-31 | $86,786 |
| Participant contributions at beginning of year | 2017-12-31 | $49,601 |
| 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 | $108,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,024,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $915,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $755,907 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $680,707 |
| Interest on participant loans | 2017-12-31 | $2,132 |
| Interest earned on other investments | 2017-12-31 | $172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $184,712 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $135,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,973 |
| Contract administrator fees | 2017-12-31 | $2,069 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2017-12-31 | 721042866 |
| 2016 : F & G PROPERTIES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,058 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,243 |
| Value of total assets at end of year | 2016-12-31 | $915,020 |
| Value of total assets at beginning of year | 2016-12-31 | $798,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,972 |
| Total interest from all sources | 2016-12-31 | $1,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $94,243 |
| Participant contributions at end of year | 2016-12-31 | $49,601 |
| Participant contributions at beginning of year | 2016-12-31 | $52,947 |
| 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 | $116,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $915,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $798,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $680,707 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $577,514 |
| Interest on participant loans | 2016-12-31 | $1,631 |
| Interest earned on other investments | 2016-12-31 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $184,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $167,813 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,058 |
| Contract administrator fees | 2016-12-31 | $1,972 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KUSHNER LAGRAIZE LLC |
| Accountancy firm EIN | 2016-12-31 | 721042866 |
