MERCY HEALTH & REHABILITATION CENTER NURSING HOME CO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN
401k plan membership statisitcs for MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN
Measure | Date | Value |
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2022: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,043,933 |
Acturial value of plan assets | 2022-12-31 | 982,617 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 349,537 |
Number of terminated vested participants | 2022-12-31 | 107 |
Fundng target for terminated vested participants | 2022-12-31 | 606,067 |
Active participant vested funding target | 2022-12-31 | 146,875 |
Number of active participants | 2022-12-31 | 25 |
Total funding liabilities for active participants | 2022-12-31 | 152,967 |
Total participant count | 2022-12-31 | 181 |
Total funding target for all participants | 2022-12-31 | 1,108,571 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 16,335 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 16,335 |
Present value of excess contributions | 2022-12-31 | 9 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 10 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 17,939 |
Total employer contributions | 2022-12-31 | 112,892 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 108,085 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 78,958 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 143,893 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 94,395 |
Additional cash requirement | 2022-12-31 | 94,395 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 108,085 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 102 |
Total of all active and inactive participants | 2022-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 180 |
2021: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 983,911 |
Acturial value of plan assets | 2021-12-31 | 890,049 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 320,442 |
Number of terminated vested participants | 2021-12-31 | 105 |
Fundng target for terminated vested participants | 2021-12-31 | 579,976 |
Active participant vested funding target | 2021-12-31 | 208,226 |
Number of active participants | 2021-12-31 | 31 |
Total funding liabilities for active participants | 2021-12-31 | 215,317 |
Total participant count | 2021-12-31 | 183 |
Total funding target for all participants | 2021-12-31 | 1,115,735 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 15,435 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,335 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,335 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 16,335 |
Total employer contributions | 2021-12-31 | 110,782 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 106,368 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 82,795 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 242,021 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 106,359 |
Additional cash requirement | 2021-12-31 | 106,359 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 106,368 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 105 |
Total of all active and inactive participants | 2021-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 181 |
2020: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 835,011 |
Acturial value of plan assets | 2020-12-31 | 829,061 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 275,643 |
Number of terminated vested participants | 2020-12-31 | 110 |
Fundng target for terminated vested participants | 2020-12-31 | 585,329 |
Active participant vested funding target | 2020-12-31 | 195,454 |
Number of active participants | 2020-12-31 | 34 |
Total funding liabilities for active participants | 2020-12-31 | 204,893 |
Total participant count | 2020-12-31 | 185 |
Total funding target for all participants | 2020-12-31 | 1,065,865 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 100 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 106 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 109,422 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 106,186 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 68,518 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 236,804 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 90,751 |
Additional cash requirement | 2020-12-31 | 90,751 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 106,186 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 183 |
2019: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 673,565 |
Acturial value of plan assets | 2019-12-31 | 733,964 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 203,153 |
Number of terminated vested participants | 2019-12-31 | 118 |
Fundng target for terminated vested participants | 2019-12-31 | 639,456 |
Active participant vested funding target | 2019-12-31 | 198,604 |
Number of active participants | 2019-12-31 | 36 |
Total funding liabilities for active participants | 2019-12-31 | 207,788 |
Total participant count | 2019-12-31 | 186 |
Total funding target for all participants | 2019-12-31 | 1,050,397 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 21 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 22 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 153,891 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 145,996 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 64,936 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 316,433 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 145,896 |
Additional cash requirement | 2019-12-31 | 145,896 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 145,996 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 108 |
Total of all active and inactive participants | 2019-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 185 |
2018: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 738,499 |
Acturial value of plan assets | 2018-12-31 | 731,343 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,694 |
Number of terminated vested participants | 2018-12-31 | 145 |
Fundng target for terminated vested participants | 2018-12-31 | 713,331 |
Active participant vested funding target | 2018-12-31 | 222,647 |
Number of active participants | 2018-12-31 | 40 |
Total funding liabilities for active participants | 2018-12-31 | 231,998 |
Total participant count | 2018-12-31 | 186 |
Total funding target for all participants | 2018-12-31 | 971,023 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 22 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 23 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 111,978 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 107,927 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 60,151 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 239,680 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 107,906 |
Additional cash requirement | 2018-12-31 | 107,906 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 107,927 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 186 |
Total participants | 2018-01-01 | 186 |
2017: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 697,342 |
Acturial value of plan assets | 2017-12-31 | 712,669 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 148 |
Fundng target for terminated vested participants | 2017-12-31 | 712,127 |
Active participant vested funding target | 2017-12-31 | 205,239 |
Number of active participants | 2017-12-31 | 45 |
Total funding liabilities for active participants | 2017-12-31 | 209,704 |
Total participant count | 2017-12-31 | 193 |
Total funding target for all participants | 2017-12-31 | 921,831 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 11,942 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 12,651 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 138,722 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 133,156 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 73,658 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 209,162 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 133,134 |
Additional cash requirement | 2017-12-31 | 133,134 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 133,156 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 146 |
Total of all active and inactive participants | 2017-01-01 | 186 |
Total participants | 2017-01-01 | 186 |
2016: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 590,591 |
Acturial value of plan assets | 2016-12-31 | 643,341 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 148 |
Fundng target for terminated vested participants | 2016-12-31 | 618,811 |
Active participant vested funding target | 2016-12-31 | 254,155 |
Number of active participants | 2016-12-31 | 53 |
Total funding liabilities for active participants | 2016-12-31 | 260,760 |
Total participant count | 2016-12-31 | 201 |
Total funding target for all participants | 2016-12-31 | 879,571 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 5,818 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,174 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 144,774 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 138,724 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 73,637 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 236,230 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 126,782 |
Additional cash requirement | 2016-12-31 | 126,782 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 138,724 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
Total of all active and inactive participants | 2016-01-01 | 193 |
Total participants | 2016-01-01 | 193 |
2015: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 148 |
Total of all active and inactive participants | 2015-01-01 | 201 |
Total participants | 2015-01-01 | 201 |
2014: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 149 |
Total of all active and inactive participants | 2014-01-01 | 211 |
Total participants | 2014-01-01 | 211 |
2013: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 139 |
Total of all active and inactive participants | 2013-01-01 | 221 |
Total participants | 2013-01-01 | 221 |
2012: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 144 |
Total of all active and inactive participants | 2012-01-01 | 225 |
Total participants | 2012-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 144 |
Total of all active and inactive participants | 2011-01-01 | 236 |
Total participants | 2011-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 142 |
Total of all active and inactive participants | 2009-01-01 | 243 |
Total participants | 2009-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|
2022 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,502 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,714 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,340 |
Total loss/gain on sale of assets | 2022-12-31 | $-196,351 |
Total of all expenses incurred | 2022-12-31 | $124,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,892 |
Value of total assets at end of year | 2022-12-31 | $870,547 |
Value of total assets at beginning of year | 2022-12-31 | $1,046,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,668 |
Total interest from all sources | 2022-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,594 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,694 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-186,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $845,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,031,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $523,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,582 |
Interest earned on other investments | 2022-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $112,892 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,422 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $285,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $594,053 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,167,377 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,363,728 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,260 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,473 |
Total income from all sources (including contributions) | 2021-12-31 | $220,234 |
Total loss/gain on sale of assets | 2021-12-31 | $2,978 |
Total of all expenses incurred | 2021-12-31 | $158,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $110,782 |
Value of total assets at end of year | 2021-12-31 | $1,046,649 |
Value of total assets at beginning of year | 2021-12-31 | $983,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,392 |
Total interest from all sources | 2021-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,200 |
Administrative expenses professional fees incurred | 2021-12-31 | $62,864 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $61,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,031,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $970,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $917,058 |
Interest earned on other investments | 2021-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $110,782 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,422 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $594,053 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,584,940 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,581,962 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,826 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $79,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,994 |
Total income from all sources (including contributions) | 2020-12-31 | $286,896 |
Total loss/gain on sale of assets | 2020-12-31 | $81,623 |
Total of all expenses incurred | 2020-12-31 | $118,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,422 |
Value of total assets at end of year | 2020-12-31 | $983,912 |
Value of total assets at beginning of year | 2020-12-31 | $836,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,681 |
Total interest from all sources | 2020-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,990 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,987 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $168,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $970,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $801,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $917,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $761,584 |
Interest earned on other investments | 2020-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $109,422 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,565 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,374,365 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,292,742 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,669 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,669 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,669 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,068 |
Total income from all sources (including contributions) | 2019-12-31 | $263,044 |
Total income from all sources (including contributions) | 2019-12-31 | $263,044 |
Total loss/gain on sale of assets | 2019-12-31 | $63,417 |
Total loss/gain on sale of assets | 2019-12-31 | $63,417 |
Total of all expenses incurred | 2019-12-31 | $120,222 |
Total of all expenses incurred | 2019-12-31 | $120,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,891 |
Value of total assets at end of year | 2019-12-31 | $836,783 |
Value of total assets at end of year | 2019-12-31 | $836,783 |
Value of total assets at beginning of year | 2019-12-31 | $674,035 |
Value of total assets at beginning of year | 2019-12-31 | $674,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,159 |
Total interest from all sources | 2019-12-31 | $186 |
Total interest from all sources | 2019-12-31 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,809 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,152 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,068 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,237 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,237 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,299 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $142,822 |
Value of net income/loss | 2019-12-31 | $142,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $801,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $801,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,007 |
Investment advisory and management fees | 2019-12-31 | $13,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $761,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $761,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,392 |
Interest earned on other investments | 2019-12-31 | $186 |
Interest earned on other investments | 2019-12-31 | $186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $153,891 |
Contributions received in cash from employer | 2019-12-31 | $153,891 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,960 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,126 |
Income. Dividends from common stock | 2019-12-31 | $1,072 |
Income. Dividends from common stock | 2019-12-31 | $1,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,194,383 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,194,383 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,130,966 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,130,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,999 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,543 |
Total income from all sources (including contributions) | 2018-12-31 | $77,781 |
Total loss/gain on sale of assets | 2018-12-31 | $-38,060 |
Total of all expenses incurred | 2018-12-31 | $141,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,978 |
Value of total assets at end of year | 2018-12-31 | $674,035 |
Value of total assets at beginning of year | 2018-12-31 | $739,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,941 |
Total interest from all sources | 2018-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,153 |
Administrative expenses professional fees incurred | 2018-12-31 | $76,261 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,543 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,299 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-63,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $658,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $722,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $494,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $211,613 |
Interest earned on other investments | 2018-12-31 | $72 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $111,978 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,126 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,634 |
Income. Dividends from common stock | 2018-12-31 | $4,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $466,483 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,784,138 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,822,198 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-59,094 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-59,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,678 |
Total income from all sources (including contributions) | 2017-12-31 | $199,082 |
Total loss/gain on sale of assets | 2017-12-31 | $99,165 |
Total of all expenses incurred | 2017-12-31 | $154,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,722 |
Value of total assets at end of year | 2017-12-31 | $739,005 |
Value of total assets at beginning of year | 2017-12-31 | $689,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,745 |
Total interest from all sources | 2017-12-31 | $12,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,991 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,748 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,678 |
Administrative expenses (other) incurred | 2017-12-31 | $18 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,370 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $44,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $722,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $677,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $211,613 |
Interest earned on other investments | 2017-12-31 | $12,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $481,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $138,722 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,634 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,477 |
Income. Dividends from common stock | 2017-12-31 | $5,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $745 |
Contract administrator fees | 2017-12-31 | $7,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $466,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $141,812 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $746,766 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $647,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,606 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,241 |
Total income from all sources (including contributions) | 2016-12-31 | $190,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $89,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,774 |
Value of total assets at end of year | 2016-12-31 | $689,376 |
Value of total assets at beginning of year | 2016-12-31 | $587,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,230 |
Total interest from all sources | 2016-12-31 | $18,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $56,950 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,241 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,054 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $100,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $677,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $577,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,280 |
Interest earned on other investments | 2016-12-31 | $18,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $481,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $400,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,774 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,477 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,498 |
Income. Dividends from common stock | 2016-12-31 | $4,493 |
Contract administrator fees | 2016-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $141,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $119,211 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS, LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,707 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,719 |
Total income from all sources (including contributions) | 2015-12-31 | $128,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $231,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $141,285 |
Value of total assets at end of year | 2015-12-31 | $587,512 |
Value of total assets at beginning of year | 2015-12-31 | $696,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,375 |
Total interest from all sources | 2015-12-31 | $16,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $57,805 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,987 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,477 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-102,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $577,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $679,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,570 |
Interest earned on other investments | 2015-12-31 | $16,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $400,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $477,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $160,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $141,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,498 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,637 |
Income. Dividends from common stock | 2015-12-31 | $4,061 |
Contract administrator fees | 2015-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $119,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $151,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,732 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS, LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,093 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,300 |
Total income from all sources (including contributions) | 2014-12-31 | $134,760 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,450 |
Value of total assets at end of year | 2014-12-31 | $696,310 |
Value of total assets at beginning of year | 2014-12-31 | $776,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,532 |
Total interest from all sources | 2014-12-31 | $18,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $56,952 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,300 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,989 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-76,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $679,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $755,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,580 |
Interest earned on other investments | 2014-12-31 | $18,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $477,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $526,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $141,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87,370 |
Income. Dividends from common stock | 2014-12-31 | $4,068 |
Contract administrator fees | 2014-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $151,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $157,011 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,732 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS, LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,863 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,300 |
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 | $161,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $236,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,370 |
Value of total assets at end of year | 2013-12-31 | $776,083 |
Value of total assets at beginning of year | 2013-12-31 | $830,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,109 |
Total interest from all sources | 2013-12-31 | $21,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $74,901 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,300 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,502 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-74,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $755,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $830,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,208 |
Interest earned on other investments | 2013-12-31 | $21,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $526,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $575,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $148,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $87,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $87,370 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $143,000 |
Income. Dividends from common stock | 2013-12-31 | $4,000 |
Contract administrator fees | 2013-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $157,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $108,149 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,635 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,635 |
Total income from all sources (including contributions) | 2012-12-31 | $144,561 |
Total of all expenses incurred | 2012-12-31 | $183,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,019 |
Value of total assets at end of year | 2012-12-31 | $830,413 |
Value of total assets at beginning of year | 2012-12-31 | $869,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,889 |
Total interest from all sources | 2012-12-31 | $23,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $4,065 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $20,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-38,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $830,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $869,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,889 |
Interest earned on other investments | 2012-12-31 | $23,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $575,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $713,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $152,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $93,019 |
Employer contributions (assets) at end of year | 2012-12-31 | $143,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,981 |
Income. Dividends from common stock | 2012-12-31 | $4,170 |
Contract administrator fees | 2012-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $108,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $84,514 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,204 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,204 |
Total income from all sources (including contributions) | 2011-12-31 | $77,573 |
Total of all expenses incurred | 2011-12-31 | $34,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,751 |
Value of total assets at end of year | 2011-12-31 | $869,136 |
Value of total assets at beginning of year | 2011-12-31 | $826,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,213 |
Total interest from all sources | 2011-12-31 | $26,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $20,785 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $42,795 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $869,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $826,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,213 |
Interest earned on other investments | 2011-12-31 | $26,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $713,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $637,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,751 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,981 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,865 |
Income. Dividends from common stock | 2011-12-31 | $4,149 |
Contract administrator fees | 2011-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $84,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,718 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EFP ROTENBERG,LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : MERCY HEALTH & REHABILITATION CENTER GROUP ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,232 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,232 |
Total income from all sources (including contributions) | 2010-12-31 | $96,688 |
Total of all expenses incurred | 2010-12-31 | $15,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,855 |
Value of total assets at end of year | 2010-12-31 | $826,341 |
Value of total assets at beginning of year | 2010-12-31 | $745,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,933 |
Total interest from all sources | 2010-12-31 | $23,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $19,850 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $81,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $826,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,933 |
Interest earned on other investments | 2010-12-31 | $23,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $637,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $545,567 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $78,855 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,865 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,971 |
Income. Dividends from common stock | 2010-12-31 | $4,058 |
Contract administrator fees | 2010-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $145,950 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |