GLADEVIEW HEALTH CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLADEVIEW HEALTH CARE CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-76,403 |
Total of all expenses incurred | 2022-09-30 | $95,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $88,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $200,544 |
Value of total assets at end of year | 2022-09-30 | $1,482,039 |
Value of total assets at beginning of year | 2022-09-30 | $1,654,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $7,232 |
Total interest from all sources | 2022-09-30 | $3,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $167,825 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $129,280 |
Participant contributions at end of year | 2022-09-30 | $34,261 |
Participant contributions at beginning of year | 2022-09-30 | $70,313 |
Participant contributions at end of year | 2022-09-30 | $2,169 |
Participant contributions at beginning of year | 2022-09-30 | $12,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-172,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,482,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,654,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,336,631 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,535,403 |
Interest on participant loans | 2022-09-30 | $3,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $17,711 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-280,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $71,264 |
Employer contributions (assets) at end of year | 2022-09-30 | $91,267 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $36,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $88,541 |
Contract administrator fees | 2022-09-30 | $7,232 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2022-09-30 | 061586075 |
2021 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $364,794 |
Total of all expenses incurred | 2021-09-30 | $388,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $379,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $117,194 |
Value of total assets at end of year | 2021-09-30 | $1,654,215 |
Value of total assets at beginning of year | 2021-09-30 | $1,678,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $9,047 |
Total interest from all sources | 2021-09-30 | $3,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $167,825 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $97,191 |
Participant contributions at end of year | 2021-09-30 | $70,313 |
Participant contributions at beginning of year | 2021-09-30 | $56,202 |
Participant contributions at end of year | 2021-09-30 | $12,407 |
Participant contributions at beginning of year | 2021-09-30 | $6,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-24,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,654,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,678,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,535,403 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,599,509 |
Interest on participant loans | 2021-09-30 | $3,199 |
Interest earned on other investments | 2021-09-30 | $0 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $244,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $20,003 |
Employer contributions (assets) at end of year | 2021-09-30 | $36,092 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $16,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $379,779 |
Contract administrator fees | 2021-09-30 | $9,047 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2021-09-30 | 061586075 |
2020 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $238,073 |
Total of all expenses incurred | 2020-09-30 | $45,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $38,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $94,194 |
Value of total assets at end of year | 2020-09-30 | $1,678,247 |
Value of total assets at beginning of year | 2020-09-30 | $1,485,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,365 |
Total interest from all sources | 2020-09-30 | $5,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $167,825 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $78,105 |
Participant contributions at end of year | 2020-09-30 | $56,202 |
Participant contributions at beginning of year | 2020-09-30 | $129,060 |
Participant contributions at end of year | 2020-09-30 | $6,447 |
Participant contributions at beginning of year | 2020-09-30 | $3,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $192,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,678,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,485,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,599,509 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,304,766 |
Interest on participant loans | 2020-09-30 | $5,270 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $11,420 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $138,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $16,089 |
Employer contributions (assets) at end of year | 2020-09-30 | $16,089 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $36,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $38,083 |
Contract administrator fees | 2020-09-30 | $7,365 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2020-09-30 | 061586075 |
2019 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $165,130 |
Total of all expenses incurred | 2019-09-30 | $281,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $263,422 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $10,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $113,924 |
Value of total assets at end of year | 2019-09-30 | $1,485,622 |
Value of total assets at beginning of year | 2019-09-30 | $1,602,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,331 |
Total interest from all sources | 2019-09-30 | $7,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $95,995 |
Participant contributions at end of year | 2019-09-30 | $129,060 |
Participant contributions at beginning of year | 2019-09-30 | $121,436 |
Participant contributions at end of year | 2019-09-30 | $3,431 |
Participant contributions at beginning of year | 2019-09-30 | $1,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-116,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,485,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,602,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $8,331 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,304,766 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,455,463 |
Interest on participant loans | 2019-09-30 | $7,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $11,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,996 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $43,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $17,929 |
Employer contributions (assets) at end of year | 2019-09-30 | $36,945 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $19,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $263,422 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2019-09-30 | 061586075 |
2018 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $198,679 |
Total of all expenses incurred | 2018-09-30 | $27,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $21,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $113,007 |
Value of total assets at end of year | 2018-09-30 | $1,602,280 |
Value of total assets at beginning of year | 2018-09-30 | $1,430,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,247 |
Total interest from all sources | 2018-09-30 | $5,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $94,004 |
Participant contributions at end of year | 2018-09-30 | $121,436 |
Participant contributions at beginning of year | 2018-09-30 | $87,361 |
Participant contributions at end of year | 2018-09-30 | $1,369 |
Participant contributions at beginning of year | 2018-09-30 | $1,369 |
Administrative expenses (other) incurred | 2018-09-30 | $6,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $171,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,602,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,430,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,455,463 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $881,000 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $5,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $293,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $293,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,996 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $157,027 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $80,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $19,003 |
Employer contributions (assets) at end of year | 2018-09-30 | $19,016 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $10,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $21,087 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2018-09-30 | 061586075 |
2017 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $207,502 |
Total of all expenses incurred | 2017-09-30 | $128,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $128,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $93,366 |
Value of total assets at end of year | 2017-09-30 | $1,430,935 |
Value of total assets at beginning of year | 2017-09-30 | $1,351,977 |
Total interest from all sources | 2017-09-30 | $5,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $69,557 |
Participant contributions at end of year | 2017-09-30 | $87,361 |
Participant contributions at beginning of year | 2017-09-30 | $92,176 |
Participant contributions at end of year | 2017-09-30 | $1,369 |
Participant contributions at beginning of year | 2017-09-30 | $4,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $8,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $78,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,430,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,351,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $881,000 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $790,895 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $5,916 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $293,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $288,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $288,975 |
Asset value of US Government securities at end of year | 2017-09-30 | $157,027 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $166,762 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $108,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $14,861 |
Employer contributions (assets) at end of year | 2017-09-30 | $10,527 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $8,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $128,544 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2017-09-30 | 061586075 |
2016 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $180,151 |
Total of all expenses incurred | 2016-09-30 | $380,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $380,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $74,920 |
Value of total assets at end of year | 2016-09-30 | $1,351,977 |
Value of total assets at beginning of year | 2016-09-30 | $1,551,984 |
Total interest from all sources | 2016-09-30 | $3,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $101,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $101,354 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $66,051 |
Participant contributions at end of year | 2016-09-30 | $92,176 |
Participant contributions at beginning of year | 2016-09-30 | $98,588 |
Participant contributions at end of year | 2016-09-30 | $4,300 |
Participant contributions at beginning of year | 2016-09-30 | $4,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-200,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,351,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,551,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $790,895 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,206,443 |
Interest on participant loans | 2016-09-30 | $3,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $288,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $142,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $142,263 |
Asset value of US Government securities at end of year | 2016-09-30 | $166,762 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $75,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $8,869 |
Employer contributions (assets) at end of year | 2016-09-30 | $8,869 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $24,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $380,158 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2016-09-30 | 061586075 |
2015 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $48,351 |
Total of all expenses incurred | 2015-09-30 | $63,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $63,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $82,470 |
Value of total assets at end of year | 2015-09-30 | $1,551,984 |
Value of total assets at beginning of year | 2015-09-30 | $1,566,808 |
Total interest from all sources | 2015-09-30 | $5,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $-39,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $-39,915 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $70,444 |
Participant contributions at end of year | 2015-09-30 | $98,588 |
Participant contributions at beginning of year | 2015-09-30 | $126,079 |
Participant contributions at end of year | 2015-09-30 | $4,220 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-14,824 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,551,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,566,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,206,443 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $1,204,922 |
Interest on participant loans | 2015-09-30 | $5,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $142,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $143,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $143,890 |
Asset value of US Government securities at end of year | 2015-09-30 | $75,817 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $79,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $12,026 |
Employer contributions (assets) at end of year | 2015-09-30 | $24,653 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $12,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $63,175 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2015-09-30 | 061586075 |
2014 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $199,528 |
Total of all expenses incurred | 2014-09-30 | $72,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $72,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $95,114 |
Value of total assets at end of year | 2014-09-30 | $1,566,808 |
Value of total assets at beginning of year | 2014-09-30 | $1,439,535 |
Total interest from all sources | 2014-09-30 | $3,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $100,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $100,695 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $78,999 |
Participant contributions at end of year | 2014-09-30 | $126,079 |
Participant contributions at beginning of year | 2014-09-30 | $97,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,488 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $127,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,566,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,439,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,204,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,117,863 |
Interest on participant loans | 2014-09-30 | $3,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $143,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $146,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $146,201 |
Asset value of US Government securities at end of year | 2014-09-30 | $79,290 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $65,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $12,627 |
Employer contributions (assets) at end of year | 2014-09-30 | $12,627 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $12,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $72,255 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2014-09-30 | 061586075 |
2013 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $235,103 |
Total of all expenses incurred | 2013-09-30 | $180,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $180,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $120,202 |
Value of total assets at end of year | 2013-09-30 | $1,439,535 |
Value of total assets at beginning of year | 2013-09-30 | $1,385,030 |
Total interest from all sources | 2013-09-30 | $2,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $112,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $112,074 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $79,423 |
Participant contributions at end of year | 2013-09-30 | $97,695 |
Participant contributions at beginning of year | 2013-09-30 | $59,610 |
Participant contributions at beginning of year | 2013-09-30 | $1,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $28,311 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $54,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,439,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,385,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,117,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,113,597 |
Interest on participant loans | 2013-09-30 | $2,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $146,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $125,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $125,819 |
Asset value of US Government securities at end of year | 2013-09-30 | $65,308 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $70,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $12,468 |
Employer contributions (assets) at end of year | 2013-09-30 | $12,468 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $14,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $180,598 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2013-09-30 | 061586075 |
2012 : GLADEVIEW HEALTH CARE CENTER 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $265,397 |
Total of all expenses incurred | 2012-09-30 | $71,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $71,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $99,066 |
Value of total assets at end of year | 2012-09-30 | $1,385,030 |
Value of total assets at beginning of year | 2012-09-30 | $1,191,066 |
Total interest from all sources | 2012-09-30 | $2,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $164,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $164,005 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $84,442 |
Participant contributions at end of year | 2012-09-30 | $59,610 |
Participant contributions at beginning of year | 2012-09-30 | $45,336 |
Participant contributions at end of year | 2012-09-30 | $1,334 |
Participant contributions at beginning of year | 2012-09-30 | $1,789 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $193,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,385,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,191,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,113,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,113,699 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $2,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $125,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $70,046 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $14,624 |
Employer contributions (assets) at end of year | 2012-09-30 | $14,624 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $30,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $71,433 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2012-09-30 | 111986323 |