GILMAN HEALTHCARE CENTER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILMAN HEALTHCARE CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-24 | 4178 |
| Total liabilities as of the beginning of the plan year | 2025-06-24 | 3893 |
| Total expenses incurred by plan in this plan year | 2025-06-24 | 3351 |
| Net assets as of the end of the plan year | 2025-06-24 | 183559 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 145643 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 385000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 27381 |
| Value of participant loans at end of plan year | 2025-06-24 | 4178 |
| Other expenses paid from plan in this plan year | 2025-06-24 | 2962 |
| Other income to plan in this plan year | 2025-06-24 | 13601 |
| Plan net income in this plan year | 2025-06-24 | 37631 |
| Net assets as of the end of the plan year | 2025-06-24 | 179381 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 141750 |
| Fees paid to broker by Benefit Provider | 2025-06-24 | 600 |
| 2024 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-26 | 3893 |
| Total liabilities as of the beginning of the plan year | 2024-07-26 | 8041 |
| Total expenses incurred by plan in this plan year | 2024-07-26 | 67165 |
| Net assets as of the end of the plan year | 2024-07-26 | 145643 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 178792 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 385000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 26395 |
| Value of participant loans at end of plan year | 2024-07-26 | 3893 |
| Other income to plan in this plan year | 2024-07-26 | 11769 |
| Plan net income in this plan year | 2024-07-26 | -29001 |
| Net assets as of the end of the plan year | 2024-07-26 | 141750 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 170751 |
| Fees paid to broker by Benefit Provider | 2024-07-26 | 644 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-26 | 2462 |
| 2020 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,207 |
| Value of total corrective distributions | 2020-12-31 | $12,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,185 |
| Value of total assets at end of year | 2020-12-31 | $176,419 |
| Value of total assets at beginning of year | 2020-12-31 | $149,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,691 |
| Total interest from all sources | 2020-12-31 | $1,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,969 |
| 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 | $6,969 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,691 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,897 |
| Participant contributions at end of year | 2020-12-31 | $15,674 |
| Participant contributions at beginning of year | 2020-12-31 | $11,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,288 |
| Other income not declared elsewhere | 2020-12-31 | $119 |
| 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 | $18,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $176,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,528 |
| Interest on participant loans | 2020-12-31 | $1,222 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,207 |
| 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 |
| 2019 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,913 |
| Total of all expenses incurred | 2019-12-31 | $14,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,119 |
| Value of total assets at end of year | 2019-12-31 | $149,423 |
| Value of total assets at end of year | 2019-12-31 | $149,423 |
| Value of total assets at beginning of year | 2019-12-31 | $113,966 |
| Value of total assets at beginning of year | 2019-12-31 | $113,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,897 |
| Total interest from all sources | 2019-12-31 | $936 |
| Total interest from all sources | 2019-12-31 | $936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,735 |
| 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 | $7,735 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,735 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,897 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $25,119 |
| Contributions received from participants | 2019-12-31 | $25,119 |
| Participant contributions at end of year | 2019-12-31 | $11,671 |
| Participant contributions at end of year | 2019-12-31 | $11,671 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,096 |
| Other income not declared elsewhere | 2019-12-31 | $3,096 |
| 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 | $35,457 |
| Value of net income/loss | 2019-12-31 | $35,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,136 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $132,957 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $109,557 |
| Interest on participant loans | 2019-12-31 | $936 |
| Interest on participant loans | 2019-12-31 | $936 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,428 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,637 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,388 |
| Value of total assets at end of year | 2018-12-31 | $113,966 |
| Value of total assets at beginning of year | 2018-12-31 | $98,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,879 |
| Total interest from all sources | 2018-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,663 |
| 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 | $8,663 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,879 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $27,388 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,028 |
| Participant contributions at end of year | 2018-12-31 | $1,100 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $15,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,801 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $109,557 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $46 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,707 |
| Value of total assets at end of year | 2017-12-31 | $98,840 |
| Value of total assets at beginning of year | 2017-12-31 | $115,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,332 |
| Total interest from all sources | 2017-12-31 | $982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,265 |
| 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 | $4,265 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,332 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $3,028 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-16,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,667 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $982 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,864 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $24,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,357 |
| Value of total assets at end of year | 2016-12-31 | $115,113 |
| Value of total assets at beginning of year | 2016-12-31 | $98,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,015 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,179 |
| 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 | $1,015 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $9,357 |
| 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 | $17,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,681 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,991 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,573 |
| 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 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2011 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $10,354 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $46,732 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $45,567 |
| Total plan assets at end of year | 2011-12-31 | $110,821 |
| Total plan assets at beginning of year | 2011-12-31 | $147,199 |
| Total contributions received or receivable from participants | 2011-12-31 | $14,993 |
| Other income received | 2011-12-31 | $-4,639 |
| Net income (gross income less expenses) | 2011-12-31 | $-36,378 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $110,821 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,199 |
| Assets. Value of participant loans | 2011-12-31 | $2,136 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,165 |
| 2010 : GILMAN HEALTHCARE CENTER 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $60,190 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $640 |
| Total plan assets at end of year | 2010-12-31 | $147,199 |
| Total plan assets at beginning of year | 2010-12-31 | $87,649 |
| Total contributions received or receivable from participants | 2010-12-31 | $18,988 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $22,003 |
| Other income received | 2010-12-31 | $19,199 |
| Net income (gross income less expenses) | 2010-12-31 | $59,550 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $147,199 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,649 |
| Assets. Value of participant loans | 2010-12-31 | $6,464 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $640 |
