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SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN
Plan identification number 001

SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

SHORE REHABILITATION INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name:SHORE REHABILITATION INSTITUTE
Employer identification number (EIN):223274755
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01KERRI FITZGERALD
0012016-01-01KERRI FITZGERALD
0012015-01-01MARCI GIETTER
0012014-01-01AMIT MOHAN
0012013-01-01AMIT MOHAN
0012012-01-01AMIT MOHAN AMIT MOHAN2013-10-10
0012011-06-01AMIT MOHAN
0012009-06-01AMIT MOHAN
0012009-06-01AMIT MOHAN

Plan Statistics for SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN

Measure Date Value
2019: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01255
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01230
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01255
Number of participants with account balances2018-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01227
Total number of active participants reported on line 7a of the Form 55002017-01-01180
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01230
Number of participants with account balances2017-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01206
Total number of active participants reported on line 7a of the Form 55002016-01-01183
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01227
Number of participants with account balances2016-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01208
Total number of active participants reported on line 7a of the Form 55002015-01-01181
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01206
Number of participants with account balances2015-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01182
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01208
Number of participants with account balances2014-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01238
Total number of active participants reported on line 7a of the Form 55002013-01-01170
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01216
Number of participants with account balances2013-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01225
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01238
Number of participants with account balances2012-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01206
Total number of active participants reported on line 7a of the Form 55002011-06-01151
Number of retired or separated participants receiving benefits2011-06-011
Number of other retired or separated participants entitled to future benefits2011-06-0173
Total of all active and inactive participants2011-06-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01225
Number of participants with account balances2011-06-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-017
2009: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01143
Total number of active participants reported on line 7a of the Form 55002009-06-01143
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0159
Total of all active and inactive participants2009-06-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01202
Number of participants with account balances2009-06-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-0110

Financial Data on SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN

Measure Date Value
2019 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$9,235,605
Total transfer of assets from this plan2019-12-31$9,235,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,591,182
Total income from all sources (including contributions)2019-12-31$1,591,182
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$834,017
Total of all expenses incurred2019-12-31$834,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$825,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$825,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$8,478,440
Value of total assets at beginning of year2019-12-31$8,478,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,581
Total interest from all sources2019-12-31$20,327
Total interest from all sources2019-12-31$20,327
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,428
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$213,428
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$213,428
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$229,818
Participant contributions at beginning of year2019-12-31$229,818
Other income not declared elsewhere2019-12-31$880
Other income not declared elsewhere2019-12-31$880
Administrative expenses (other) incurred2019-12-31$8,581
Administrative expenses (other) incurred2019-12-31$8,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$757,165
Value of net income/loss2019-12-31$757,165
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,478,440
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,478,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,450,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,450,593
Interest on participant loans2019-12-31$13,193
Interest on participant loans2019-12-31$13,193
Interest earned on other investments2019-12-31$7,134
Interest earned on other investments2019-12-31$7,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,797,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,797,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,356,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,356,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$825,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$825,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm name2019-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31830414789
Accountancy firm EIN2019-12-31830414789
2018 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$379,705
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$578,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$558,368
Expenses. Certain deemed distributions of participant loans2018-12-31$17,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$660,580
Value of total assets at end of year2018-12-31$8,478,440
Value of total assets at beginning of year2018-12-31$8,677,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,120
Total interest from all sources2018-12-31$42,970
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$519,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$519,290
Administrative expenses professional fees incurred2018-12-31$104
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$425,314
Participant contributions at end of year2018-12-31$229,818
Participant contributions at beginning of year2018-12-31$203,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-198,648
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,478,440
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,677,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,450,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,771,405
Interest on participant loans2018-12-31$8,988
Interest earned on other investments2018-12-31$33,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,797,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,702,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-843,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$235,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$558,368
Contract administrator fees2018-12-31$2,016
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2018-12-31830414789
2017 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,829,327
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$344,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$336,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$705,323
Value of total assets at end of year2017-12-31$8,677,088
Value of total assets at beginning of year2017-12-31$7,192,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,409
Total interest from all sources2017-12-31$38,595
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$417,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$417,170
Administrative expenses professional fees incurred2017-12-31$6,265
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$404,881
Participant contributions at end of year2017-12-31$203,627
Participant contributions at beginning of year2017-12-31$221,586
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$65,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,484,855
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,677,088
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,192,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,771,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,375,581
Interest on participant loans2017-12-31$11,265
Interest earned on other investments2017-12-31$27,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,702,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,595,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$668,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$234,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$336,063
Contract administrator fees2017-12-31$2,144
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2017-12-31830414789
2016 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,039,627
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$521,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$497,610
Value of total corrective distributions2016-12-31$21
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$616,639
Value of total assets at end of year2016-12-31$7,192,233
Value of total assets at beginning of year2016-12-31$6,673,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,584
Total interest from all sources2016-12-31$35,010
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$256,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$256,414
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$388,757
Participant contributions at end of year2016-12-31$221,586
Participant contributions at beginning of year2016-12-31$161,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$518,412
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,192,233
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,673,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,375,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,731,700
Interest on participant loans2016-12-31$7,709
Interest earned on other investments2016-12-31$27,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,595,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,780,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$131,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$227,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$497,610
Contract administrator fees2016-12-31$15,128
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2016-12-31830414789
2015 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$669,581
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$276,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$269,151
Expenses. Certain deemed distributions of participant loans2015-12-31$4,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$614,784
Value of total assets at end of year2015-12-31$6,673,821
Value of total assets at beginning of year2015-12-31$6,280,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,054
Total interest from all sources2015-12-31$33,020
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$266,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$266,285
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$385,371
Participant contributions at end of year2015-12-31$161,290
Participant contributions at beginning of year2015-12-31$139,956
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$324
Other income not declared elsewhere2015-12-31$1,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$393,231
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,673,821
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,280,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,731,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,439,770
Interest on participant loans2015-12-31$7,447
Interest earned on other investments2015-12-31$25,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,780,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,700,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-246,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$229,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$269,151
Contract administrator fees2015-12-31$3,054
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2015-12-31830414789
2014 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$962,557
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$142,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,730
Expenses. Certain deemed distributions of participant loans2014-12-31$1,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$630,826
Value of total assets at end of year2014-12-31$6,280,590
Value of total assets at beginning of year2014-12-31$5,460,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,801
Total interest from all sources2014-12-31$28,866
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$199,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$199,247
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$370,939
Participant contributions at end of year2014-12-31$139,956
Participant contributions at beginning of year2014-12-31$66,464
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,369
Other income not declared elsewhere2014-12-31$4,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$820,326
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,280,590
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,460,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,439,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,776,495
Interest on participant loans2014-12-31$3,688
Interest earned on other investments2014-12-31$25,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,700,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,617,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$99,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$232,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,730
Contract administrator fees2014-12-31$609
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2014-12-31830414789
2013 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,260,977
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$224,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$219,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$552,343
Value of total assets at end of year2013-12-31$5,460,264
Value of total assets at beginning of year2013-12-31$4,423,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,714
Total interest from all sources2013-12-31$50,452
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$117,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$117,420
Administrative expenses professional fees incurred2013-12-31$2,302
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$347,039
Participant contributions at end of year2013-12-31$66,464
Participant contributions at beginning of year2013-12-31$39,437
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,026
Other income not declared elsewhere2013-12-31$3,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,036,394
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,460,264
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,423,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,776,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,793,931
Interest on participant loans2013-12-31$2,605
Interest earned on other investments2013-12-31$47,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,617,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,590,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$537,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$202,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$219,869
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2013-12-31830414789
2012 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$950,602
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$467,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$446,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$530,638
Value of total assets at end of year2012-12-31$4,423,870
Value of total assets at beginning of year2012-12-31$3,940,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,347
Total interest from all sources2012-12-31$37,393
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$74,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,667
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$342,317
Participant contributions at end of year2012-12-31$39,437
Participant contributions at beginning of year2012-12-31$52,837
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,159
Other income not declared elsewhere2012-12-31$20,997
Total non interest bearing cash at beginning of year2012-12-31$1,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$483,222
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,423,870
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,940,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,793,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,330,193
Interest on participant loans2012-12-31$1,953
Interest earned on other investments2012-12-31$35,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,590,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,556,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$286,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$185,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$446,033
Contract administrator fees2012-12-31$21,347
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2012-12-31830414789
2011 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$122,395
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$334,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$332,674
Expenses. Certain deemed distributions of participant loans2011-12-31$503
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$286,209
Value of total assets at end of year2011-12-31$3,940,648
Value of total assets at beginning of year2011-12-31$4,152,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,325
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$27,931
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$44,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$44,366
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$219,168
Participant contributions at end of year2011-12-31$52,837
Participant contributions at beginning of year2011-12-31$47,469
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$1,030
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-212,107
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,940,648
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,152,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,330,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,595,693
Interest on participant loans2011-12-31$1,186
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$26,745
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,556,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,420,909
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$425
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-236,111
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$67,041
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$88,684
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$332,249
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$1,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TORRILL0 AND ASSOCIATES, LLC
Accountancy firm EIN2011-12-31830414789
Unrealized appreciation/depreciation of real estate assets2011-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$0
Total unrealized appreciation/depreciation of assets2011-05-31$0
Total transfer of assets to this plan2011-05-31$0
Total transfer of assets from this plan2011-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Expenses. Interest paid2011-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-05-31$0
Total income from all sources (including contributions)2011-05-31$1,094,349
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$150,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$143,714
Expenses. Certain deemed distributions of participant loans2011-05-31$4,912
Value of total corrective distributions2011-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$620,193
Value of total assets at end of year2011-05-31$4,152,755
Value of total assets at beginning of year2011-05-31$3,208,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$1,452
Total income from rents2011-05-31$0
Total interest from all sources2011-05-31$41,991
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$52,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$52,256
Assets. Real estate other than employer real property at end of year2011-05-31$0
Assets. Real estate other than employer real property at beginning of year2011-05-31$0
Administrative expenses professional fees incurred2011-05-31$1,452
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-05-31$0
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$10,000,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$341,497
Participant contributions at end of year2011-05-31$47,469
Participant contributions at beginning of year2011-05-31$55,568
Participant contributions at end of year2011-05-31$0
Participant contributions at beginning of year2011-05-31$12,993
Assets. Other investments not covered elsewhere at end of year2011-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$69,683
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$0
Assets. Loans (other than to participants) at end of year2011-05-31$0
Assets. Loans (other than to participants) at beginning of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$0
Other income not declared elsewhere2011-05-31$0
Administrative expenses (other) incurred2011-05-31$0
Total non interest bearing cash at end of year2011-05-31$0
Total non interest bearing cash at beginning of year2011-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Income. Non cash contributions2011-05-31$0
Value of net income/loss2011-05-31$944,271
Value of net assets at end of year (total assets less liabilities)2011-05-31$4,152,755
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$3,208,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$0
Assets. partnership/joint venture interests at beginning of year2011-05-31$0
Investment advisory and management fees2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$2,595,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$1,929,475
Value of interest in pooled separate accounts at end of year2011-05-31$0
Value of interest in pooled separate accounts at beginning of year2011-05-31$0
Interest on participant loans2011-05-31$2,242
Income. Interest from loans (other than to participants)2011-05-31$0
Interest earned on other investments2011-05-31$39,749
Income. Interest from US Government securities2011-05-31$0
Income. Interest from corporate debt instruments2011-05-31$0
Value of interest in master investment trust accounts at end of year2011-05-31$0
Value of interest in master investment trust accounts at beginning of year2011-05-31$0
Value of interest in common/collective trusts at end of year2011-05-31$0
Value of interest in common/collective trusts at beginning of year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-05-31$1,420,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$1,202,855
Expenses. Payments to insurance carriers foe the provision of benefits2011-05-31$0
Asset value of US Government securities at end of year2011-05-31$0
Asset value of US Government securities at beginning of year2011-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$379,909
Net investment gain/loss from pooled separate accounts2011-05-31$0
Net investment gain or loss from common/collective trusts2011-05-31$0
Net gain/loss from 103.12 investment entities2011-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31Yes
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Assets. Invements in employer securities at end of year2011-05-31$0
Assets. Invements in employer securities at beginning of year2011-05-31$0
Assets. Value of employer real property at end of year2011-05-31$0
Assets. Value of employer real property at beginning of year2011-05-31$0
Contributions received in cash from employer2011-05-31$209,013
Employer contributions (assets) at end of year2011-05-31$88,684
Employer contributions (assets) at beginning of year2011-05-31$7,593
Income. Dividends from preferred stock2011-05-31$0
Income. Dividends from common stock2011-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$143,714
Asset. Corporate debt instrument preferred debt at end of year2011-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$0
Contract administrator fees2011-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$0
Liabilities. Value of benefit claims payable at end of year2011-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$0
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$0
Aggregate carrying amount (costs) on sale of assets2011-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31TORRILLO AND ASSOCIATES, LLC
Accountancy firm EIN2011-05-31830414789
2010 : SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN

2019: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: SHORE REHABILITATION INSTITUTE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407658
Policy instance 2
Insurance contract or identification number407658
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered60
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered65
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered77
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered88
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 1
Insurance contract or identification number893492-007
Number of Individuals Covered102
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number1013332-01
Policy instance 1
Insurance contract or identification number1013332-01
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-10-08
Total amount of commissions paid to insurance brokerUSD $1,426
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,426
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893492-007
Policy instance 2
Insurance contract or identification number893492-007
Number of Individuals Covered122
Insurance policy start date2012-10-09
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number1013332-01
Policy instance 1
Insurance contract or identification number1013332-01
Number of Individuals Covered205
Insurance policy start date2011-06-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,875
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013332-01
Policy instance 2
Insurance contract or identification number1013332-01
Number of Individuals Covered2
Insurance policy start date2011-06-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $695
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013332-01
Policy instance 1
Insurance contract or identification number1013332-01
Number of Individuals Covered127
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $1,216
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013332-01
Policy instance 2
Insurance contract or identification number1013332-01
Number of Individuals Covered2
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $655
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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