NAZARETH FACILITIES, LLC DBA NAZARETH HEALTH & REHABILITATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN
401k plan membership statisitcs for NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN
Measure | Date | Value |
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2017 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $78,492 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,722 |
Value of total assets at end of year | 2017-12-31 | $540,056 |
Value of total assets at beginning of year | 2017-12-31 | $483,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
Total interest from all sources | 2017-12-31 | $164 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,722 |
Participant contributions at end of year | 2017-12-31 | $2,517 |
Participant contributions at beginning of year | 2017-12-31 | $3,675 |
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 | $2 |
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 | $56,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $540,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $483,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $100 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $537,539 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $478,547 |
Interest on participant loans | 2017-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,445 |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2017-12-31 | 411619880 |
2016 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $50,526 |
Total of all expenses incurred | 2016-12-31 | $26,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,546 |
Value of total assets at end of year | 2016-12-31 | $483,109 |
Value of total assets at beginning of year | 2016-12-31 | $459,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
Total interest from all sources | 2016-12-31 | $226 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,661 |
Participant contributions at end of year | 2016-12-31 | $3,675 |
Participant contributions at beginning of year | 2016-12-31 | $5,056 |
Participant contributions at beginning of year | 2016-12-31 | $653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117 |
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 | $23,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $483,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $459,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $100 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $478,547 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $453,537 |
Interest on participant loans | 2016-12-31 | $221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $174 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,754 |
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 |
Contributions received in cash from employer | 2016-12-31 | $885 |
Employer contributions (assets) at end of year | 2016-12-31 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,854 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2016-12-31 | 411619880 |
2015 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $32,047 |
Total of all expenses incurred | 2015-12-31 | $68,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,354 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,110 |
Value of total assets at end of year | 2015-12-31 | $459,537 |
Value of total assets at beginning of year | 2015-12-31 | $495,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $765 |
Total interest from all sources | 2015-12-31 | $2,651 |
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 | $100,000 |
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 | $19,110 |
Participant contributions at end of year | 2015-12-31 | $5,056 |
Participant contributions at beginning of year | 2015-12-31 | $7,646 |
Participant contributions at end of year | 2015-12-31 | $653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $117 |
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 | $-36,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $459,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $495,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $765 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $453,537 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $384,549 |
Interest on participant loans | 2015-12-31 | $567 |
Interest earned on other investments | 2015-12-31 | $2,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $103,600 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,286 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,354 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2015-12-31 | 411619880 |
2014 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $51,381 |
Total of all expenses incurred | 2014-12-31 | $66,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,094 |
Value of total assets at end of year | 2014-12-31 | $495,795 |
Value of total assets at beginning of year | 2014-12-31 | $510,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $280 |
Total interest from all sources | 2014-12-31 | $3,921 |
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 | $100,000 |
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 | $20,030 |
Participant contributions at end of year | 2014-12-31 | $7,646 |
Participant contributions at beginning of year | 2014-12-31 | $11,128 |
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 | $-14,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $495,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $510,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $280 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $384,549 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $405,263 |
Interest on participant loans | 2014-12-31 | $553 |
Interest earned on other investments | 2014-12-31 | $3,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $103,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $94,373 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,366 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,070 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2014-12-31 | 411619880 |
2013 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $93,342 |
Total of all expenses incurred | 2013-12-31 | $93,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,640 |
Value of total assets at end of year | 2013-12-31 | $510,764 |
Value of total assets at beginning of year | 2013-12-31 | $510,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,257 |
Total interest from all sources | 2013-12-31 | $3,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $31,816 |
Participant contributions at end of year | 2013-12-31 | $11,128 |
Participant contributions at beginning of year | 2013-12-31 | $3,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $824 |
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 | $169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $510,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $510,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,257 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $405,263 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $367,617 |
Interest on participant loans | 2013-12-31 | $485 |
Interest earned on other investments | 2013-12-31 | $3,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $94,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $139,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $57,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,916 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2013-12-31 | 411619880 |
2012 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $86,005 |
Total of all expenses incurred | 2012-12-31 | $156,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,349 |
Value of total assets at end of year | 2012-12-31 | $510,595 |
Value of total assets at beginning of year | 2012-12-31 | $581,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $642 |
Total interest from all sources | 2012-12-31 | $4,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $36,891 |
Participant contributions at end of year | 2012-12-31 | $3,326 |
Participant contributions at beginning of year | 2012-12-31 | $6,111 |
Participant contributions at beginning of year | 2012-12-31 | $-19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-53 |
Other income not declared elsewhere | 2012-12-31 | $8 |
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 | $-70,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $510,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $581,500 |
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 | $642 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $367,617 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $396,579 |
Interest on participant loans | 2012-12-31 | $279 |
Interest earned on other investments | 2012-12-31 | $4,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $139,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $178,886 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $44,082 |
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 | $399 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $-4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,268 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2012-12-31 | 411619880 |
2011 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2011 401k financial data |
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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 | $51,709 |
Total of all expenses incurred | 2011-12-31 | $326,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $325,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,623 |
Value of total assets at end of year | 2011-12-31 | $581,500 |
Value of total assets at beginning of year | 2011-12-31 | $856,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $915 |
Total interest from all sources | 2011-12-31 | $6,959 |
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 | $100,000 |
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 | $40,199 |
Participant contributions at end of year | 2011-12-31 | $6,111 |
Participant contributions at beginning of year | 2011-12-31 | $4,894 |
Participant contributions at end of year | 2011-12-31 | $-19 |
Participant contributions at beginning of year | 2011-12-31 | $-211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67 |
Other income not declared elsewhere | 2011-12-31 | $176 |
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 | $-274,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $581,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $856,109 |
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 | $915 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $396,579 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $593,438 |
Interest on participant loans | 2011-12-31 | $311 |
Interest earned on other investments | 2011-12-31 | $6,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $178,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $259,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,951 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | Yes |
Employer contributions (assets) at end of year | 2011-12-31 | $-4 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $-1,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $325,403 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2011-12-31 | 411619880 |
2010 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) PLAN 2010 401k financial data |
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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 | $134,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,957 |
Value of total assets at end of year | 2010-12-31 | $856,109 |
Value of total assets at beginning of year | 2010-12-31 | $813,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $580 |
Total interest from all sources | 2010-12-31 | $8,124 |
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 | $100,000 |
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 | $44,521 |
Participant contributions at end of year | 2010-12-31 | $4,894 |
Participant contributions at beginning of year | 2010-12-31 | $8,713 |
Participant contributions at end of year | 2010-12-31 | $-211 |
Participant contributions at beginning of year | 2010-12-31 | $1,877 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98 |
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 | $42,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $856,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $813,416 |
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 pooled separate accounts at end of year | 2010-12-31 | $593,438 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $538,614 |
Interest on participant loans | 2010-12-31 | $444 |
Interest earned on other investments | 2010-12-31 | $7,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $259,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $262,905 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,763 |
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 | $19,436 |
Employer contributions (assets) at end of year | 2010-12-31 | $-1,175 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,571 |
Contract administrator fees | 2010-12-31 | $580 |
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 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2010-12-31 | 411619880 |
2009 : NAZARETH HEALTH & REHABILITATION CENTER 401(K) 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 |