VJJ HOLDIG CO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN
Measure | Date | Value |
---|
2021 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2021 401k financial data |
---|
Total transfer of assets from this plan | 2021-12-31 | $693,727 |
Total income from all sources (including contributions) | 2021-12-31 | $114,575 |
Total of all expenses incurred | 2021-12-31 | $145,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,282 |
Value of total assets at end of year | 2021-12-31 | $555,939 |
Value of total assets at beginning of year | 2021-12-31 | $1,280,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,808 |
Total interest from all sources | 2021-12-31 | $246 |
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 | $260,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,282 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,086 |
Participant contributions at end of year | 2021-12-31 | $234 |
Participant contributions at beginning of year | 2021-12-31 | $910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-31,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $555,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,280,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $548,088 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $948,695 |
Interest on participant loans | 2021-12-31 | $246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $316,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,444 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,100 |
Contract administrator fees | 2021-12-31 | $4,808 |
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 | HMM CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 465416249 |
2020 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $182,792 |
Total of all expenses incurred | 2020-12-31 | $103,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,039 |
Value of total assets at end of year | 2020-12-31 | $1,280,999 |
Value of total assets at beginning of year | 2020-12-31 | $1,201,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,875 |
Total interest from all sources | 2020-12-31 | $1,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $46,039 |
Participant contributions at end of year | 2020-12-31 | $15,086 |
Participant contributions at beginning of year | 2020-12-31 | $24,832 |
Participant contributions at end of year | 2020-12-31 | $910 |
Participant contributions at beginning of year | 2020-12-31 | $3,971 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $79,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,280,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,201,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $948,695 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $871,930 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $316,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $300,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $130,912 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,504 |
Contract administrator fees | 2020-12-31 | $5,875 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 465416249 |
2019 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $430,294 |
Total income from all sources (including contributions) | 2019-12-31 | $430,294 |
Total of all expenses incurred | 2019-12-31 | $1,779,576 |
Total of all expenses incurred | 2019-12-31 | $1,779,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,741,816 |
Value of total corrective distributions | 2019-12-31 | $24,483 |
Value of total corrective distributions | 2019-12-31 | $24,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,393 |
Value of total assets at end of year | 2019-12-31 | $1,201,586 |
Value of total assets at end of year | 2019-12-31 | $1,201,586 |
Value of total assets at beginning of year | 2019-12-31 | $2,550,868 |
Value of total assets at beginning of year | 2019-12-31 | $2,550,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,277 |
Total interest from all sources | 2019-12-31 | $1,072 |
Total interest from all sources | 2019-12-31 | $1,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $260,000 |
Value of fidelity bond cover | 2019-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $120,393 |
Contributions received from participants | 2019-12-31 | $120,393 |
Participant contributions at end of year | 2019-12-31 | $24,832 |
Participant contributions at end of year | 2019-12-31 | $24,832 |
Participant contributions at beginning of year | 2019-12-31 | $23,341 |
Participant contributions at beginning of year | 2019-12-31 | $23,341 |
Participant contributions at end of year | 2019-12-31 | $3,971 |
Participant contributions at end of year | 2019-12-31 | $3,971 |
Participant contributions at beginning of year | 2019-12-31 | $3,565 |
Participant contributions at beginning of year | 2019-12-31 | $3,565 |
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 | $-1,349,282 |
Value of net income/loss | 2019-12-31 | $-1,349,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,201,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,201,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,550,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,550,868 |
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 pooled separate accounts at end of year | 2019-12-31 | $871,930 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $871,930 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,195,756 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,195,756 |
Interest on participant loans | 2019-12-31 | $1,072 |
Interest on participant loans | 2019-12-31 | $1,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $328,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $328,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $303,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $303,547 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,282 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,282 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,741,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,741,816 |
Contract administrator fees | 2019-12-31 | $13,277 |
Contract administrator fees | 2019-12-31 | $13,277 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HMM CPAS LLP |
Accountancy firm name | 2019-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 465416249 |
Accountancy firm EIN | 2019-12-31 | 465416249 |
2018 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $39,773 |
Total of all expenses incurred | 2018-12-31 | $451,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,597 |
Value of total corrective distributions | 2018-12-31 | $46,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,237 |
Value of total assets at end of year | 2018-12-31 | $2,550,868 |
Value of total assets at beginning of year | 2018-12-31 | $2,962,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,822 |
Total interest from all sources | 2018-12-31 | $1,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $140,007 |
Participant contributions at end of year | 2018-12-31 | $23,341 |
Participant contributions at beginning of year | 2018-12-31 | $48,458 |
Participant contributions at end of year | 2018-12-31 | $3,565 |
Participant contributions at beginning of year | 2018-12-31 | $211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $79 |
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 | $-411,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,550,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,962,194 |
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 beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,195,756 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,373,613 |
Interest on participant loans | 2018-12-31 | $1,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $328,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $539,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,345 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,356 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,597 |
Contract administrator fees | 2018-12-31 | $19,822 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 465416249 |
2017 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $618,906 |
Total of all expenses incurred | 2017-12-31 | $363,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $307,812 |
Value of total corrective distributions | 2017-12-31 | $43,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,365 |
Value of total assets at end of year | 2017-12-31 | $2,962,194 |
Value of total assets at beginning of year | 2017-12-31 | $2,706,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,559 |
Total interest from all sources | 2017-12-31 | $1,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $134,650 |
Participant contributions at end of year | 2017-12-31 | $48,458 |
Participant contributions at beginning of year | 2017-12-31 | $66,756 |
Participant contributions at end of year | 2017-12-31 | $211 |
Participant contributions at beginning of year | 2017-12-31 | $211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $255,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,962,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,706,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,373,613 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,073,270 |
Interest on participant loans | 2017-12-31 | $1,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $539,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $393,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,027 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $307,812 |
Contract administrator fees | 2017-12-31 | $11,559 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 465416249 |
2016 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $550,823 |
Total of all expenses incurred | 2016-12-31 | $302,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $253,909 |
Value of total corrective distributions | 2016-12-31 | $39,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,430 |
Value of total assets at end of year | 2016-12-31 | $2,706,316 |
Value of total assets at beginning of year | 2016-12-31 | $2,457,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,977 |
Total interest from all sources | 2016-12-31 | $2,269 |
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 | $260,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $152,750 |
Participant contributions at end of year | 2016-12-31 | $66,756 |
Participant contributions at beginning of year | 2016-12-31 | $58,575 |
Participant contributions at end of year | 2016-12-31 | $211 |
Participant contributions at beginning of year | 2016-12-31 | $211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,680 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $248,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,706,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,457,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,073,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,037,514 |
Interest on participant loans | 2016-12-31 | $2,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $393,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $188,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,256 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $172,627 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $172,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $253,909 |
Contract administrator fees | 2016-12-31 | $8,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 465416249 |
2015 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $90,077 |
Total of all expenses incurred | 2015-12-31 | $282,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $280,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,914 |
Value of total assets at end of year | 2015-12-31 | $2,457,627 |
Value of total assets at beginning of year | 2015-12-31 | $2,650,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,275 |
Total interest from all sources | 2015-12-31 | $32,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Contributions received from participants | 2015-12-31 | $155,267 |
Participant contributions at end of year | 2015-12-31 | $58,575 |
Participant contributions at beginning of year | 2015-12-31 | $41,744 |
Participant contributions at end of year | 2015-12-31 | $211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,647 |
Other income not declared elsewhere | 2015-12-31 | $3,752 |
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 | $-192,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,457,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,650,140 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,037,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,054,337 |
Interest on participant loans | 2015-12-31 | $1,225 |
Interest earned on other investments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $188,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $381,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,863 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $907 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $172,627 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $172,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $280,315 |
Contract administrator fees | 2015-12-31 | $2,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 465416249 |
2014 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $323,414 |
Total of all expenses incurred | 2014-12-31 | $466,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $140,572 |
Value of total assets at end of year | 2014-12-31 | $2,650,140 |
Value of total assets at beginning of year | 2014-12-31 | $2,793,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,815 |
Total interest from all sources | 2014-12-31 | $1,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $140,572 |
Participant contributions at end of year | 2014-12-31 | $41,744 |
Participant contributions at beginning of year | 2014-12-31 | $38,276 |
Participant contributions at beginning of year | 2014-12-31 | $3,538 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-143,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,650,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,793,289 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,054,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,215,220 |
Interest on participant loans | 2014-12-31 | $1,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $381,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $363,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,554 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,611 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $172,627 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $172,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,748 |
Contract administrator fees | 2014-12-31 | $15,815 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2014-12-31 | 465416249 |
2013 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $606,053 |
Total of all expenses incurred | 2013-12-31 | $605,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $593,623 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,288 |
Value of total assets at end of year | 2013-12-31 | $2,793,289 |
Value of total assets at beginning of year | 2013-12-31 | $2,792,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,223 |
Total interest from all sources | 2013-12-31 | $2,049 |
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 | $260,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $181,288 |
Participant contributions at end of year | 2013-12-31 | $38,276 |
Participant contributions at beginning of year | 2013-12-31 | $50,760 |
Participant contributions at end of year | 2013-12-31 | $3,538 |
Participant contributions at beginning of year | 2013-12-31 | $3,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,793,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,792,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,215,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,565,387 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,049 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $363,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $421,491 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $172,627 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $172,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $593,623 |
Contract administrator fees | 2013-12-31 | $10,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HORAN, MARTELLO & MORRONE |
Accountancy firm EIN | 2013-12-31 | 112528271 |
2012 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $549,979 |
Total of all expenses incurred | 2012-12-31 | $258,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,199 |
Value of total assets at end of year | 2012-12-31 | $2,792,717 |
Value of total assets at beginning of year | 2012-12-31 | $2,501,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,487 |
Total interest from all sources | 2012-12-31 | $-3,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,637 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $260,000 |
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 |
Contributions received from participants | 2012-12-31 | $181,986 |
Participant contributions at end of year | 2012-12-31 | $50,760 |
Participant contributions at beginning of year | 2012-12-31 | $47,181 |
Participant contributions at end of year | 2012-12-31 | $3,943 |
Participant contributions at beginning of year | 2012-12-31 | $63,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,586 |
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 | $291,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,792,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,501,076 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,565,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,211,894 |
Interest on participant loans | 2012-12-31 | $2,014 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-5,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,644 |
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 | Yes |
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 | $172,627 |
Employer contributions (assets) at end of year | 2012-12-31 | $172,627 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $178,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,851 |
Contract administrator fees | 2012-12-31 | $850 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HORAN, MARTELLO & MORRONE |
Accountancy firm EIN | 2012-12-31 | 112528271 |
2011 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $297,082 |
Total of all expenses incurred | 2011-12-31 | $67,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $402,952 |
Value of total assets at end of year | 2011-12-31 | $2,501,076 |
Value of total assets at beginning of year | 2011-12-31 | $2,271,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,096 |
Total interest from all sources | 2011-12-31 | $-210 |
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 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $219,380 |
Participant contributions at end of year | 2011-12-31 | $47,181 |
Participant contributions at beginning of year | 2011-12-31 | $59,460 |
Participant contributions at end of year | 2011-12-31 | $63,356 |
Participant contributions at beginning of year | 2011-12-31 | $8,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $229,464 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,501,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,271,612 |
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 | $9,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,211,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,022,620 |
Interest on participant loans | 2011-12-31 | $2,442 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,660 |
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 | Yes |
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 | $178,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $178,645 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $181,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,522 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HORAN, MARTELLO & MORRONE |
Accountancy firm EIN | 2011-12-31 | 112528271 |
2010 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $732,898 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,412 |
Value of total assets at end of year | 2010-12-31 | $2,271,612 |
Value of total assets at beginning of year | 2010-12-31 | $1,641,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,414 |
Total interest from all sources | 2010-12-31 | $7,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $260,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,249 |
Participant contributions at end of year | 2010-12-31 | $59,460 |
Participant contributions at beginning of year | 2010-12-31 | $34,848 |
Participant contributions at end of year | 2010-12-31 | $8,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,981 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $629,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,271,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,641,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,022,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,438,139 |
Interest on participant loans | 2010-12-31 | $2,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,389 |
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 | Yes |
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 | $181,182 |
Employer contributions (assets) at end of year | 2010-12-31 | $181,182 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $168,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,604 |
Contract administrator fees | 2010-12-31 | $8,414 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HORAN, MARTELLO & MORRONE |
Accountancy firm EIN | 2010-12-31 | 112528271 |
2009 : WOODHAVEN NURSING HOME EMPLOYEES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |