CHASE MEMORIAL NURSING HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $309,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,236 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,568 |
| Value of total assets at end of year | 2015-12-31 | $1,057,954 |
| Value of total assets at beginning of year | 2015-12-31 | $1,318,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,207 |
| Total interest from all sources | 2015-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,764 |
| 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 | $58,764 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $132,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $47,568 |
| Participant contributions at end of year | 2015-12-31 | $83,771 |
| Participant contributions at beginning of year | 2015-12-31 | $103,593 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,207 |
| 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 | $-260,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,057,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,318,458 |
| 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 | $787,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $968,057 |
| Interest on participant loans | 2015-12-31 | $3,620 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $186,341 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,572 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-611 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,236 |
| 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 | PINTO,MUCENSKI,HOOPER,VANHOUSE |
| Accountancy firm EIN | 2015-12-31 | 161207215 |
| 2014 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $124,166 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $180,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,365 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,293 |
| Value of total assets at end of year | 2014-12-31 | $1,318,458 |
| Value of total assets at beginning of year | 2014-12-31 | $1,374,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,964 |
| Total interest from all sources | 2014-12-31 | $3,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,705 |
| 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 | $77,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $138,000 |
| 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 | $57,270 |
| Participant contributions at end of year | 2014-12-31 | $103,593 |
| Participant contributions at beginning of year | 2014-12-31 | $83,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,964 |
| 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 | $-56,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,318,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,374,594 |
| 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 | $968,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $994,821 |
| Interest on participant loans | 2014-12-31 | $3,907 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,808 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $261,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,946 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,207 |
| 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 beginning of year | 2014-12-31 | $34,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,365 |
| 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 | PINTO,MUCENSKI,HOOPER,VANHOUSE |
| Accountancy firm EIN | 2014-12-31 | 161207215 |
| 2013 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $270,724 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,876 |
| Value of total assets at end of year | 2013-12-31 | $1,374,594 |
| Value of total assets at beginning of year | 2013-12-31 | $1,156,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,677 |
| Total interest from all sources | 2013-12-31 | $3,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,359 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $56,039 |
| Participant contributions at end of year | 2013-12-31 | $83,098 |
| Participant contributions at beginning of year | 2013-12-31 | $90,970 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,677 |
| 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 | $217,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,374,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,156,991 |
| 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 | $994,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $816,015 |
| Interest on participant loans | 2013-12-31 | $3,502 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $261,838 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $250,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,532 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $34,837 |
| Employer contributions (assets) at end of year | 2013-12-31 | $34,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,444 |
| 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 | PINTO,MUCENSKI,HOOPER,VANHOUSE |
| Accountancy firm EIN | 2013-12-31 | 161207215 |
| 2012 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $198,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $428,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $69,674 |
| Value of total assets at end of year | 2012-12-31 | $1,156,991 |
| Value of total assets at beginning of year | 2012-12-31 | $1,387,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,575 |
| Total interest from all sources | 2012-12-31 | $3,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,813 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $139,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $62,023 |
| Participant contributions at end of year | 2012-12-31 | $90,970 |
| Participant contributions at beginning of year | 2012-12-31 | $89,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,699 |
| Other income not declared elsewhere | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,575 |
| 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 | $-230,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,156,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,387,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $816,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,019,702 |
| Interest on participant loans | 2012-12-31 | $3,276 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $250,006 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $278,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,109 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,479 |
| 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 | $1,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,274 |
| 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 | PINTO,MUCENSKI,HOOPER,VANHOUSE |
| Accountancy firm EIN | 2012-12-31 | 161207215 |
| 2011 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $71,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $137,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $135,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,619 |
| Value of total assets at end of year | 2011-12-31 | $1,387,487 |
| Value of total assets at beginning of year | 2011-12-31 | $1,453,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
| Total interest from all sources | 2011-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,769 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $146,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $64,401 |
| Participant contributions at end of year | 2011-12-31 | $89,199 |
| Participant contributions at beginning of year | 2011-12-31 | $46,913 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,050 |
| 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 | $-65,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,387,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,453,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,019,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,147,612 |
| Interest on participant loans | 2011-12-31 | $1,124 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $278,586 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $258,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,024 |
| 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 | $34,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,162 |
| 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 | 2011-12-31 | Yes |
| 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 | PINTO,MUCENSKI,HOOPER,VANHOUSE |
| Accountancy firm EIN | 2011-12-31 | 161207215 |
| 2010 : CHASE MEMORIAL NURSING HOME PROFIT SHARING 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 | $261,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $203,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,801 |
| Value of total assets at end of year | 2010-12-31 | $1,453,349 |
| Value of total assets at beginning of year | 2010-12-31 | $1,394,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,125 |
| Total interest from all sources | 2010-12-31 | $1,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,350 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $61,876 |
| Participant contributions at end of year | 2010-12-31 | $46,913 |
| Participant contributions at beginning of year | 2010-12-31 | $39,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,969 |
| 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 | $58,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,453,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,394,757 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,147,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,040,666 |
| Interest on participant loans | 2010-12-31 | $1,590 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $258,819 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $314,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $116,295 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,916 |
| 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 | $24,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,235 |
| Contract administrator fees | 2010-12-31 | $2,125 |
| 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 | 2010-12-31 | Yes |
| 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 | PINTO, MUCENSKI, HOOPER, VANHOUSE |
| Accountancy firm EIN | 2010-12-31 | 161207215 |
| 2009 : CHASE MEMORIAL NURSING HOME PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
