?>
Plan Name | NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER |
Employer identification number (EIN): | 111633518 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1911-04-21 |
Company Identification Number: | 10933 |
Legal Registered Office Address: |
1270 67TH STREET Kings BROOKLYN United States of America (USA) 11219 |
More information about NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ANTHONY RESTAINO | 2023-10-16 | ANTHONY RESTAINO | 2023-10-16 |
001 | 2021-01-01 | MICHAEL PAGANO | 2022-10-17 | MICHAEL PAGANO | 2022-10-17 |
001 | 2020-01-01 | STEVEN J. COHEN | 2021-11-16 | STEVEN J. COHEN | 2021-11-16 |
001 | 2019-01-01 | STEVEN J. COHEN | 2020-10-14 | STEVEN J. COHEN | 2020-10-14 |
001 | 2018-01-01 | ANTHONY RESTAINO | 2019-10-15 | ANTHONY RESTAINO | 2019-10-15 |
001 | 2017-01-01 | EARNEST RAGIN | |||
001 | 2016-01-01 | EARNEST RAGIN | |||
001 | 2015-01-01 | EARNEST RAGIN | |||
001 | 2014-01-01 | EARNEST RAGIN | |||
001 | 2013-01-01 | EARNEST RAGIN | |||
001 | 2012-01-01 | EARNEST RAGIN | |||
001 | 2011-01-01 | EARNEST RAGIN | |||
001 | 2009-01-01 | EARNEST K. RAGIN |
Measure | Date | Value |
---|---|---|
2022: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 6,638,350 |
Acturial value of plan assets | 2022-12-31 | 6,638,350 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,533,202 |
Number of terminated vested participants | 2022-12-31 | 66 |
Fundng target for terminated vested participants | 2022-12-31 | 1,158,203 |
Active participant vested funding target | 2022-12-31 | 2,278,065 |
Number of active participants | 2022-12-31 | 195 |
Total funding liabilities for active participants | 2022-12-31 | 2,278,769 |
Total participant count | 2022-12-31 | 313 |
Total funding target for all participants | 2022-12-31 | 5,970,174 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 122,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 122,353 |
Present value of excess contributions | 2022-12-31 | 218,570 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 230,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 230,854 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 370,728 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 62 |
Total of all active and inactive participants | 2022-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 6,193,927 |
Acturial value of plan assets | 2021-12-31 | 6,193,927 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,618,931 |
Number of terminated vested participants | 2021-12-31 | 64 |
Fundng target for terminated vested participants | 2021-12-31 | 1,061,248 |
Active participant vested funding target | 2021-12-31 | 2,376,950 |
Number of active participants | 2021-12-31 | 222 |
Total funding liabilities for active participants | 2021-12-31 | 2,377,575 |
Total participant count | 2021-12-31 | 339 |
Total funding target for all participants | 2021-12-31 | 6,057,754 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,292 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 17,292 |
Present value of excess contributions | 2021-12-31 | 97,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 103,389 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 103,389 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 122,353 |
Total employer contributions | 2021-12-31 | 225,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 218,570 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 218,570 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 64 |
Total of all active and inactive participants | 2021-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 5,723,374 |
Acturial value of plan assets | 2020-12-31 | 5,723,374 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,673,730 |
Number of terminated vested participants | 2020-12-31 | 60 |
Fundng target for terminated vested participants | 2020-12-31 | 912,936 |
Active participant vested funding target | 2020-12-31 | 2,445,142 |
Number of active participants | 2020-12-31 | 236 |
Total funding liabilities for active participants | 2020-12-31 | 2,446,793 |
Total participant count | 2020-12-31 | 347 |
Total funding target for all participants | 2020-12-31 | 6,033,459 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,484 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 14,484 |
Present value of excess contributions | 2020-12-31 | 203 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 214 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 214 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 17,292 |
Total employer contributions | 2020-12-31 | 251,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 246,211 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 337,377 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 148,462 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 148,462 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 246,211 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 62 |
Total of all active and inactive participants | 2020-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 5,112,638 |
Acturial value of plan assets | 2019-12-31 | 5,112,638 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,750,810 |
Number of terminated vested participants | 2019-12-31 | 61 |
Fundng target for terminated vested participants | 2019-12-31 | 901,980 |
Active participant vested funding target | 2019-12-31 | 2,717,629 |
Number of active participants | 2019-12-31 | 227 |
Total funding liabilities for active participants | 2019-12-31 | 2,717,629 |
Total participant count | 2019-12-31 | 339 |
Total funding target for all participants | 2019-12-31 | 6,370,419 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 215,258 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 215,258 |
Present value of excess contributions | 2019-12-31 | 103,514 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 109,497 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 109,497 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 302,005 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 14,484 |
Total employer contributions | 2019-12-31 | 353,088 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 341,095 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,274,538 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 340,892 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 340,892 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 341,095 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 60 |
Total of all active and inactive participants | 2019-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,710,300 |
Acturial value of plan assets | 2018-12-31 | 5,710,300 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,779,641 |
Number of terminated vested participants | 2018-12-31 | 55 |
Fundng target for terminated vested participants | 2018-12-31 | 890,157 |
Active participant vested funding target | 2018-12-31 | 2,774,225 |
Number of active participants | 2018-12-31 | 239 |
Total funding liabilities for active participants | 2018-12-31 | 2,776,484 |
Total participant count | 2018-12-31 | 343 |
Total funding target for all participants | 2018-12-31 | 6,446,282 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 18,044 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 18,044 |
Present value of excess contributions | 2018-12-31 | 184,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 195,042 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 195,042 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 215,258 |
Total employer contributions | 2018-12-31 | 251,865 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 240,248 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 951,240 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 136,734 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 136,734 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 240,248 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,244,172 |
Acturial value of plan assets | 2017-12-31 | 5,244,172 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,400,769 |
Number of terminated vested participants | 2017-12-31 | 58 |
Fundng target for terminated vested participants | 2017-12-31 | 1,049,486 |
Active participant vested funding target | 2017-12-31 | 2,962,362 |
Number of active participants | 2017-12-31 | 236 |
Total funding liabilities for active participants | 2017-12-31 | 2,965,963 |
Total participant count | 2017-12-31 | 338 |
Total funding target for all participants | 2017-12-31 | 6,416,218 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,905 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,905 |
Present value of excess contributions | 2017-12-31 | 13,216 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,030 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,030 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 18,044 |
Total employer contributions | 2017-12-31 | 426,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 400,898 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,190,090 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 216,844 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 216,844 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 400,898 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 59 |
Total of all active and inactive participants | 2017-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,827,440 |
Acturial value of plan assets | 2016-12-31 | 5,827,440 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,179,010 |
Number of terminated vested participants | 2016-12-31 | 52 |
Fundng target for terminated vested participants | 2016-12-31 | 900,711 |
Active participant vested funding target | 2016-12-31 | 3,539,022 |
Number of active participants | 2016-12-31 | 229 |
Total funding liabilities for active participants | 2016-12-31 | 3,565,003 |
Total participant count | 2016-12-31 | 325 |
Total funding target for all participants | 2016-12-31 | 6,644,724 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,575 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,575 |
Present value of excess contributions | 2016-12-31 | 2,192 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,331 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,331 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,905 |
Total employer contributions | 2016-12-31 | 100,500 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 96,640 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 821,189 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 80,865 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 80,865 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 96,640 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 55 |
Total of all active and inactive participants | 2016-01-01 | 309 |
Total participants | 2016-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 45 |
Total of all active and inactive participants | 2015-01-01 | 301 |
Total participants | 2015-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 49 |
Total of all active and inactive participants | 2014-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 314 |
Total participants | 2013-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 49 |
Total of all active and inactive participants | 2012-01-01 | 330 |
Total participants | 2012-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 41 |
Total of all active and inactive participants | 2011-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
2009: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-758,262 |
Total of all expenses incurred | 2022-12-31 | $705,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $662,469 |
Value of total assets at end of year | 2022-12-31 | $5,174,558 |
Value of total assets at beginning of year | 2022-12-31 | $6,638,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $431,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $507,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,651 |
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 | $-1,463,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,174,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,638,350 |
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 |
Investment advisory and management fees | 2022-12-31 | $43,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,727,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,353,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $77,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $77,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-758,262 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $662,469 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $177,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $341,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,755,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,356,985 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $1,136,689 |
Total of all expenses incurred | 2021-12-31 | $692,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $642,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $225,000 |
Value of total assets at end of year | 2021-12-31 | $6,638,350 |
Value of total assets at beginning of year | 2021-12-31 | $6,193,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $507,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $133,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,718 |
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 | $444,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,638,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,193,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,353,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,537,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $77,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,300 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $243,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,689 |
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 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $642,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $341,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $449,783 |
Contract administrator fees | 2021-12-31 | $50,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,356,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,667,284 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $849,292 |
Total of all expenses incurred | 2020-12-31 | $379,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $334,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,000 |
Value of total assets at end of year | 2020-12-31 | $6,193,927 |
Value of total assets at beginning of year | 2020-12-31 | $5,723,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,346 |
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 | $44,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $133,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $166,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,651 |
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 | $470,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,193,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,723,770 |
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 | $2,537,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,096,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $251,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $251,459 |
Asset value of US Government securities at end of year | 2020-12-31 | $243,365 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $244,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $598,292 |
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 | $251,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $41,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $334,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $449,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $612,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,667,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,304,827 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $1,279,818 |
Total income from all sources (including contributions) | 2019-12-31 | $1,279,818 |
Total of all expenses incurred | 2019-12-31 | $669,759 |
Total of all expenses incurred | 2019-12-31 | $669,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,088 |
Value of total assets at end of year | 2019-12-31 | $5,723,770 |
Value of total assets at end of year | 2019-12-31 | $5,723,770 |
Value of total assets at beginning of year | 2019-12-31 | $5,113,711 |
Value of total assets at beginning of year | 2019-12-31 | $5,113,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,030 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,030 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $166,741 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $166,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $128,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $128,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,598 |
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 | $610,059 |
Value of net income/loss | 2019-12-31 | $610,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,723,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,723,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,113,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,113,711 |
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 | $2,096,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,096,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,175,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,175,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $251,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $251,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,670 |
Asset value of US Government securities at end of year | 2019-12-31 | $244,678 |
Asset value of US Government securities at end of year | 2019-12-31 | $244,678 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $544,325 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $544,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $926,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $926,730 |
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 | $353,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $41,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $41,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $152,865 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $152,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $612,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $612,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $800,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,304,827 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,304,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,139,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,139,512 |
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 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $87,124 |
Total of all expenses incurred | 2018-12-31 | $687,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $251,865 |
Value of total assets at end of year | 2018-12-31 | $5,113,711 |
Value of total assets at beginning of year | 2018-12-31 | $5,713,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $160,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $128,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,561 |
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 | $-600,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,113,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,713,715 |
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 | $1,175,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,912,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $102,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $102,040 |
Asset value of US Government securities at end of year | 2018-12-31 | $544,325 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $554,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,043 |
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 | $251,865 |
Employer contributions (assets) at end of year | 2018-12-31 | $152,865 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $346,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $800,085 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $534,142 |
Contract administrator fees | 2018-12-31 | $46,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,139,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,256,711 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $382,843 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $382,843 |
Total income from all sources (including contributions) | 2017-12-31 | $1,084,446 |
Total loss/gain on sale of assets | 2017-12-31 | $134,443 |
Total of all expenses incurred | 2017-12-31 | $615,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $426,000 |
Value of total assets at end of year | 2017-12-31 | $5,713,715 |
Value of total assets at beginning of year | 2017-12-31 | $5,244,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,653 |
Total interest from all sources | 2017-12-31 | $42,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,864 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,164 |
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 | $469,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,713,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,244,340 |
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 | $49,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,912,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,706,947 |
Interest earned on other investments | 2017-12-31 | $42,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,529 |
Asset value of US Government securities at end of year | 2017-12-31 | $554,659 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $907,443 |
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 | $426,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $346,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $534,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $534,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,256,711 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,988,229 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $134,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $290,516 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $290,516 |
Total income from all sources (including contributions) | 2016-12-31 | $492,446 |
Total loss/gain on sale of assets | 2016-12-31 | $-24,833 |
Total of all expenses incurred | 2016-12-31 | $1,076,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,025,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,500 |
Value of total assets at end of year | 2016-12-31 | $5,244,340 |
Value of total assets at beginning of year | 2016-12-31 | $5,827,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,364 |
Total interest from all sources | 2016-12-31 | $36,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,755 |
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 | $-583,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,244,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,827,964 |
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 | $50,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,706,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,024,767 |
Interest earned on other investments | 2016-12-31 | $36,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $165,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $165,134 |
Asset value of US Government securities at end of year | 2016-12-31 | $907,443 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,010,474 |
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 | $100,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,000 |
Income. Dividends from common stock | 2016-12-31 | $90,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,025,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $534,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $526,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,988,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,022,661 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $-24,833 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,601 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,601 |
Total income from all sources (including contributions) | 2015-12-31 | $243,428 |
Total of all expenses incurred | 2015-12-31 | $1,061,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,005,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,000 |
Value of total assets at end of year | 2015-12-31 | $5,827,964 |
Value of total assets at beginning of year | 2015-12-31 | $6,645,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,287 |
Total interest from all sources | 2015-12-31 | $34,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,415 |
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 | $137,415 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,184 |
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 | $-817,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,827,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,645,627 |
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 | $55,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,024,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,657,350 |
Interest earned on other investments | 2015-12-31 | $34,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $165,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,339 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,010,474 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,422,752 |
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 | $192,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,005,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $526,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $526,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,022,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,830,168 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $311,599 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $311,599 |
Total income from all sources (including contributions) | 2014-12-31 | $597,077 |
Total of all expenses incurred | 2014-12-31 | $791,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $741,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,367 |
Value of total assets at end of year | 2014-12-31 | $6,645,627 |
Value of total assets at beginning of year | 2014-12-31 | $6,840,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,290 |
Total interest from all sources | 2014-12-31 | $31,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,885 |
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 | $154,885 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,674 |
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 | $-194,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,645,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,840,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $50,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,657,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,443,129 |
Interest earned on other investments | 2014-12-31 | $31,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $212,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $212,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,422,752 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,440,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,264 |
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 | $136,367 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,367 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $741,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $526,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,830,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,656,095 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $774,989 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $774,989 |
Total income from all sources (including contributions) | 2013-12-31 | $1,058,086 |
Total of all expenses incurred | 2013-12-31 | $922,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $859,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $198,000 |
Value of total assets at end of year | 2013-12-31 | $6,840,357 |
Value of total assets at beginning of year | 2013-12-31 | $6,704,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,527 |
Total interest from all sources | 2013-12-31 | $44,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,432 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,983 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $135,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,840,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,704,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $62,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,443,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $790,137 |
Interest earned on other investments | 2013-12-31 | $17,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $212,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $284,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $284,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,688 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,440,145 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,194,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-127,898 |
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 | $198,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Income. Dividends from common stock | 2013-12-31 | $168,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $859,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,656,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,325,997 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $309,402 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $309,402 |
Total income from all sources (including contributions) | 2012-12-31 | $1,113,267 |
Total of all expenses incurred | 2012-12-31 | $259,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,000 |
Value of total assets at end of year | 2012-12-31 | $6,704,359 |
Value of total assets at beginning of year | 2012-12-31 | $5,850,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,647 |
Total interest from all sources | 2012-12-31 | $67,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,254 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,090 |
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 | $853,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,704,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,850,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $54,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $790,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $661,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $284,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67,461 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,194,259 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,780,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,150 |
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 | $580,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $699,380 |
Income. Dividends from common stock | 2012-12-31 | $102,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,325,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,498,197 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,870 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,870 |
Total income from all sources (including contributions) | 2011-12-31 | $1,160,283 |
Total of all expenses incurred | 2011-12-31 | $245,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,144,288 |
Value of total assets at end of year | 2011-12-31 | $5,850,460 |
Value of total assets at beginning of year | 2011-12-31 | $4,935,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,511 |
Total interest from all sources | 2011-12-31 | $59,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,916 |
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 | $914,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,850,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,935,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $47,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $661,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $540,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59,725 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,780,697 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,599,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,540 |
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 | $1,144,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $699,380 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $184,160 |
Income. Dividends from common stock | 2011-12-31 | $82,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,498,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,429,277 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | O CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,140,808 |
Total of all expenses incurred | 2010-12-31 | $235,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $195,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $621,513 |
Value of total assets at end of year | 2010-12-31 | $4,935,964 |
Value of total assets at beginning of year | 2010-12-31 | $4,030,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,185 |
Total interest from all sources | 2010-12-31 | $62,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $905,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,935,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,030,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $540,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $337,812 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $133,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $214,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $214,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62,965 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,599,776 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,280,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $370,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $621,513 |
Employer contributions (assets) at end of year | 2010-12-31 | $184,160 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $233,945 |
Income. Dividends from common stock | 2010-12-31 | $85,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $195,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $27,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,429,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,793,462 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | O CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2022: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORWEGIAN CHRISTIAN HOME AND HEALTH CENTER PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||
Policy contract number | 432191 | ||||||||||||||
Policy instance | 1 | ||||||||||||||
|