NURSING PLACEMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P
401k plan membership statisitcs for NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P
Measure | Date | Value |
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2022 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-68,144 |
Total of all expenses incurred | 2022-12-31 | $310,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $299,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,983 |
Value of total assets at end of year | 2022-12-31 | $5,105,992 |
Value of total assets at beginning of year | 2022-12-31 | $5,484,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,532 |
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 | 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 | $347,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,379 |
Other income not declared elsewhere | 2022-12-31 | $-642,127 |
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 | $-378,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,105,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,484,792 |
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 | $2,796,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,099,516 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $387,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $387,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $204,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $210,474 |
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 | $169,766 |
Employer contributions (assets) at end of year | 2022-12-31 | $177,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $169,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $299,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $874,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $914,458 |
Contract administrator fees | 2022-12-31 | $11,532 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $906,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $703,230 |
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 | CASTER CPAS INC. |
Accountancy firm EIN | 2022-12-31 | 453546443 |
2021 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $983,990 |
Total of all expenses incurred | 2021-12-31 | $63,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $588,969 |
Value of total assets at end of year | 2021-12-31 | $5,484,792 |
Value of total assets at beginning of year | 2021-12-31 | $4,564,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,478 |
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 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,327 |
Other income not declared elsewhere | 2021-12-31 | $395,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $920,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,484,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,564,502 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,099,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,275,672 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $387,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $763,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $763,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $210,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $156,225 |
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 | No |
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 | $173,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $169,766 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $173,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $914,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $762,062 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $703,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $433,905 |
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 | CASTER CPAS INC. |
Accountancy firm EIN | 2021-12-31 | 453546443 |
2020 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $850,838 |
Total of all expenses incurred | 2020-12-31 | $171,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,018 |
Value of total assets at end of year | 2020-12-31 | $4,564,502 |
Value of total assets at beginning of year | 2020-12-31 | $3,884,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $43,717 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $311,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,210 |
Other income not declared elsewhere | 2020-12-31 | $344,855 |
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 | $679,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,564,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,884,945 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,275,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $475,599 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,640,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $763,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $455,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $455,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $156,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,425 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $138,093 |
Employer contributions (assets) at end of year | 2020-12-31 | $173,272 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $138,041 |
Income. Dividends from common stock | 2020-12-31 | $24,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $762,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $604,433 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $433,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $556,914 |
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 | CASTER CPAS INC. |
Accountancy firm EIN | 2020-12-31 | 453546443 |
2019 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $164,719 |
Total transfer of assets to this plan | 2019-12-31 | $164,719 |
Total income from all sources (including contributions) | 2019-12-31 | $1,013,063 |
Total income from all sources (including contributions) | 2019-12-31 | $1,013,063 |
Total of all expenses incurred | 2019-12-31 | $123,410 |
Total of all expenses incurred | 2019-12-31 | $123,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,621 |
Value of total assets at end of year | 2019-12-31 | $3,884,945 |
Value of total assets at end of year | 2019-12-31 | $3,884,945 |
Value of total assets at beginning of year | 2019-12-31 | $2,830,573 |
Value of total assets at beginning of year | 2019-12-31 | $2,830,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,064 |
Total interest from all sources | 2019-12-31 | $107 |
Total interest from all sources | 2019-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $275,294 |
Contributions received from participants | 2019-12-31 | $275,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,031 |
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 |
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 | $889,653 |
Value of net income/loss | 2019-12-31 | $889,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,884,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,884,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,830,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,830,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $939,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $939,928 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $107 |
Interest earned on other investments | 2019-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,640,788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,640,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $909,323 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $909,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $455,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $455,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $339,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $339,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $339,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $339,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,659 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,511 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,296 |
Contributions received in cash from employer | 2019-12-31 | $97,296 |
Employer contributions (assets) at end of year | 2019-12-31 | $138,041 |
Employer contributions (assets) at end of year | 2019-12-31 | $138,041 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,917 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,917 |
Income. Dividends from common stock | 2019-12-31 | $33,165 |
Income. Dividends from common stock | 2019-12-31 | $33,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,346 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $604,433 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $604,433 |
Contract administrator fees | 2019-12-31 | $18,064 |
Contract administrator fees | 2019-12-31 | $18,064 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $556,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $556,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $523,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $523,333 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CASTER CPAS INC. |
Accountancy firm name | 2019-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 453546443 |
Accountancy firm EIN | 2019-12-31 | 453546443 |
2018 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $126,967 |
Total of all expenses incurred | 2018-12-31 | $702,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $696,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $261,942 |
Value of total assets at end of year | 2018-12-31 | $2,830,573 |
Value of total assets at beginning of year | 2018-12-31 | $3,406,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,878 |
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 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $176,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,893 |
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 | $-575,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,830,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,406,035 |
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 | $939,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,171,618 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $909,323 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $904,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $339,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $313,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $313,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $91,444 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $149,378 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-161,853 |
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 |
Contributions received in cash from employer | 2018-12-31 | $58,895 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,917 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,306 |
Income. Dividends from common stock | 2018-12-31 | $26,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $696,074 |
Contract administrator fees | 2018-12-31 | $6,355 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $523,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $721,499 |
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 | CASTER CPAS INC. |
Accountancy firm EIN | 2018-12-31 | 453546443 |
2017 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $444,984 |
Total of all expenses incurred | 2017-12-31 | $70,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $202,167 |
Value of total assets at end of year | 2017-12-31 | $3,406,035 |
Value of total assets at beginning of year | 2017-12-31 | $3,031,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,186 |
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 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $117,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,148 |
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 | $374,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,406,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,031,298 |
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 | $6,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,171,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $349,079 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $904,727 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $740,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $313,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $510,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $510,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $91,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,970 |
Asset value of US Government securities at end of year | 2017-12-31 | $149,378 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $223,631 |
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 | 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 | $51,930 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,306 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,930 |
Income. Dividends from common stock | 2017-12-31 | $19,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,110 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $721,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,288,809 |
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 | CASTER CPAS INC. |
Accountancy firm EIN | 2017-12-31 | 453546443 |
2016 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,400 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,400 |
Total income from all sources (including contributions) | 2016-12-31 | $317,790 |
Total of all expenses incurred | 2016-12-31 | $37,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,971 |
Value of total assets at end of year | 2016-12-31 | $3,031,298 |
Value of total assets at beginning of year | 2016-12-31 | $2,750,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,046 |
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 | $905 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $110,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $423 |
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 | $280,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,031,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,750,933 |
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 | $6,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $349,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $331,857 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $740,297 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $612,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $510,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $418,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $418,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $101,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,102 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,271 |
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 | 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 | $53,863 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,930 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,394 |
Income. Dividends from common stock | 2016-12-31 | $4,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,288,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,232,721 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2016-12-31 | 453546443 |
2015 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-99,851 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-99,851 |
Total income from all sources (including contributions) | 2015-12-31 | $105,361 |
Total of all expenses incurred | 2015-12-31 | $29,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,301 |
Value of total assets at end of year | 2015-12-31 | $2,750,934 |
Value of total assets at beginning of year | 2015-12-31 | $2,674,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,963 |
Total interest from all sources | 2015-12-31 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,576 |
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 | $51 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $109,433 |
Participant contributions at beginning of year | 2015-12-31 | $865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,000 |
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 | $76,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,750,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,674,780 |
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 | $3,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $331,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $325,751 |
Interest earned on other investments | 2015-12-31 | $401 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $612,063 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $665,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $418,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $563,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $563,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $101,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $42,868 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,394 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,869 |
Income. Dividends from common stock | 2015-12-31 | $53,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,232,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,076,401 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2015-12-31 | 453546443 |
2014 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,750 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,750 |
Total income from all sources (including contributions) | 2014-12-31 | $256,135 |
Total of all expenses incurred | 2014-12-31 | $27,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,861 |
Value of total assets at end of year | 2014-12-31 | $2,674,780 |
Value of total assets at beginning of year | 2014-12-31 | $2,446,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,168 |
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 | $357 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $85,187 |
Participant contributions at end of year | 2014-12-31 | $865 |
Participant contributions at beginning of year | 2014-12-31 | $1,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,354 |
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 | $228,336 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,674,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,446,444 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $82,403 |
Investment advisory and management fees | 2014-12-31 | $13,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $325,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $996,398 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $665,733 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $303,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $563,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $218,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $218,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-314 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $33,320 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,869 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,795 |
Income. Dividends from common stock | 2014-12-31 | $55,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,076,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $810,892 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2014-12-31 | 453546443 |
2013 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,315 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,315 |
Total income from all sources (including contributions) | 2013-12-31 | $323,674 |
Total of all expenses incurred | 2013-12-31 | $54,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,441 |
Value of total assets at end of year | 2013-12-31 | $2,446,444 |
Value of total assets at beginning of year | 2013-12-31 | $2,176,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $83,722 |
Participant contributions at end of year | 2013-12-31 | $1,263 |
Participant contributions at beginning of year | 2013-12-31 | $1,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $343 |
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 | $269,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,446,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,176,836 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $82,403 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $29,665 |
Investment advisory and management fees | 2013-12-31 | $14,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $996,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $939,498 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $303,946 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $268,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $218,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $255,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $255,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,519 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $34,376 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,795 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,376 |
Income. Dividends from common stock | 2013-12-31 | $41,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $810,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $647,403 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2013-12-31 | 453546443 |
2012 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,284 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,284 |
Total income from all sources (including contributions) | 2012-12-31 | $289,184 |
Total of all expenses incurred | 2012-12-31 | $74,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,278 |
Value of total assets at end of year | 2012-12-31 | $2,176,836 |
Value of total assets at beginning of year | 2012-12-31 | $1,962,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,613 |
Total interest from all sources | 2012-12-31 | $4,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,724 |
Participant contributions at end of year | 2012-12-31 | $1,481 |
Participant contributions at beginning of year | 2012-12-31 | $1,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $60,214 |
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 | $214,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,176,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,962,479 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $29,665 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $29,615 |
Investment advisory and management fees | 2012-12-31 | $14,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $939,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $252,888 |
Income. Interest from US Government securities | 2012-12-31 | $4,175 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $268,639 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $216,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $255,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,009 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $798,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,861 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $30,964 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,376 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,964 |
Income. Dividends from common stock | 2012-12-31 | $27,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $647,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $546,284 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CASTER CPAS INC. |
Accountancy firm EIN | 2012-12-31 | 453546443 |
2011 : NURSING PLACEMENT INC. SALARY SAVINGS RETIREMENT P 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,422 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,422 |
Total transfer of assets to this plan | 2011-12-31 | $1,881,322 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $120,533 |
Total of all expenses incurred | 2011-12-31 | $6,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,200 |
Value of total assets at end of year | 2011-12-31 | $1,995,610 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,635 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $911 |
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 | $911 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $26,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $67,578 |
Participant contributions at end of year | 2011-12-31 | $1,375 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,934 |
Administrative expenses (other) incurred | 2011-12-31 | $3,635 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,420 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $114,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,995,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,600 |
Investment advisory and management fees | 2011-12-31 | $9,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $499,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $216,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,818 |
Asset value of US Government securities at end of year | 2011-12-31 | $796,986 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $13,622 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $16,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,610 |
Contract administrator fees | 2011-12-31 | $1,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $546,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
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 | JAMES MCCORRY |
Accountancy firm EIN | 2011-12-31 | 124567901 |