MASTER DE SNF MANAGEMENT LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUENA VISTA HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BUENA VISTA HEALTHCARE 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-26 | 946491 |
| Net assets as of the end of the plan year | 2025-09-26 | 1003918 |
| Total assets as of the beginning of the plan year | 2025-09-26 | 1417493 |
| Value of plan covered by a fidelity bond | 2025-09-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-26 | 280923 |
| Value of participant loans at end of plan year | 2025-09-26 | 29763 |
| Other contributions to plan in this plan year | 2025-09-26 | 29067 |
| Other income to plan in this plan year | 2025-09-26 | 155360 |
| Plan net income in this plan year | 2025-09-26 | -413575 |
| Net assets as of the end of the plan year | 2025-09-26 | 1003918 |
| Net assets as of the beginning of the plan year | 2025-09-26 | 1417493 |
| Employer contributions to plan in this plan year | 2025-09-26 | 67566 |
| Fees paid to broker by Benefit Provider | 2025-09-26 | 17 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-26 | 10716 |
| 2024 : BUENA VISTA HEALTHCARE 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-18 | 101149 |
| Net assets as of the end of the plan year | 2024-09-18 | 1417493 |
| Total assets as of the beginning of the plan year | 2024-09-18 | 900143 |
| Value of plan covered by a fidelity bond | 2024-09-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-18 | 378048 |
| Value of participant loans at end of plan year | 2024-09-18 | 25530 |
| Other contributions to plan in this plan year | 2024-09-18 | 12984 |
| Other income to plan in this plan year | 2024-09-18 | 141617 |
| Plan net income in this plan year | 2024-09-18 | 517350 |
| Net assets as of the end of the plan year | 2024-09-18 | 1417493 |
| Net assets as of the beginning of the plan year | 2024-09-18 | 900143 |
| Employer contributions to plan in this plan year | 2024-09-18 | 85850 |
| Fees paid to broker by Benefit Provider | 2024-09-18 | 356 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-18 | 0 |
| 2022 : BUENA VISTA HEALTHCARE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $347,746 |
| Total of all expenses incurred | 2022-12-31 | $206,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,114 |
| Value of total assets at end of year | 2022-12-31 | $900,143 |
| Value of total assets at beginning of year | 2022-12-31 | $758,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,254 |
| Total interest from all sources | 2022-12-31 | $956 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $362,374 |
| Participant contributions at end of year | 2022-12-31 | $27,038 |
| Participant contributions at beginning of year | 2022-12-31 | $2,308 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $5,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $141,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $900,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $758,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $815,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $679,806 |
| Interest on participant loans | 2022-12-31 | $956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $86,246 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,000 |
| Contract administrator fees | 2022-12-31 | $6,254 |
| 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 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-12-31 | 472319109 |
| Total income from all sources (including contributions) | 2022-01-01 | $347,746 |
| Total of all expenses incurred | 2022-01-01 | $206,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $200,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $459,114 |
| Value of total assets at end of year | 2022-01-01 | $900,143 |
| Value of total assets at beginning of year | 2022-01-01 | $758,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,254 |
| Total interest from all sources | 2022-01-01 | $956 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $362,374 |
| Participant contributions at end of year | 2022-01-01 | $27,038 |
| Participant contributions at beginning of year | 2022-01-01 | $2,308 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $5,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $141,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $900,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $758,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $815,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $679,806 |
| Interest on participant loans | 2022-01-01 | $956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $57,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $69,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-112,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $86,246 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $200,000 |
| Contract administrator fees | 2022-01-01 | $6,254 |
| 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 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-01-01 | 472319109 |
| 2021 : BUENA VISTA HEALTHCARE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $766,997 |
| Total of all expenses incurred | 2021-12-31 | $8,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,346 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,793 |
| Value of total assets at end of year | 2021-12-31 | $758,651 |
| Total interest from all sources | 2021-12-31 | $38 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $306,662 |
| Participant contributions at end of year | 2021-12-31 | $2,308 |
| Participant contributions at end of year | 2021-12-31 | $5,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $356,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $758,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $758,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $679,806 |
| Interest on participant loans | 2021-12-31 | $38 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,166 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $82,325 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,346 |
| 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 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-12-31 | 472319109 |
