401k Plan data: BELLHAVEN CENTER 401(K) PLAN plan

BELLHAVEN CENTER 401(K) PLAN 401k Plan overview

Plan Name	BELLHAVEN CENTER 401(K) PLAN
Plan identification number	002

BELLHAVEN CENTER 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BELLHAVEN CENTER FOR REHABILITATION AND NURSING CARE has sponsored the creation of one or more 401k plans.

Company Name: BELLHAVEN CENTER FOR REHABILITATION AND NURSING CARE

Employer identification number (EIN): 264804287

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELLHAVEN CENTER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 CHARLES EDOUARD GROS
002 2023-01-01
002 2023-01-01 CHARLES EDOUARD GROS
002 2022-01-01
002 2022-01-01 CHARLES EDOUARD GROS
002 2021-01-01
002 2021-01-01 CHARLES EDOUARD GROS
002 2020-01-01
002 2019-01-01
002 2017-01-01 CHARLES EDOUARD GROS
002 2016-01-01 CHARLES EDOUARD GROS
002 2015-01-01 CHARLES EDOUARD GROS
002 2014-01-01 CHARLES EDOUARD GROS
002 2013-01-01 CHARLES EDOUARD GROS
002 2012-01-01 CHARLES EDOUARD GROS
002 2012-01-01 CHARLES EDOUARD GROS
002 2011-01-01 CHARLES EDOUARD-GROS

Plan Statistics for BELLHAVEN CENTER 401(K) PLAN

401k plan membership statisitcs for BELLHAVEN CENTER 401(K) PLAN

Measure Date Value
2023: BELLHAVEN CENTER 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 769
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 456
Number of retired or separated participants receiving benefits 2023-01-01 85
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 541
Total participants 2023-01-01 541
Number of participants with account balances 2023-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 19
2022: BELLHAVEN CENTER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 439
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 216
Total of all active and inactive participants 2022-01-01 655
Total participants 2022-01-01 655
Number of participants with account balances 2022-01-01 420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: BELLHAVEN CENTER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 365
Number of retired or separated participants receiving benefits 2021-01-01 96
Number of other retired or separated participants entitled to future benefits 2021-01-01 118
Total of all active and inactive participants 2021-01-01 579
Total participants 2021-01-01 579
Number of participants with account balances 2021-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 36
2020: BELLHAVEN CENTER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 725
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 456
Number of retired or separated participants receiving benefits 2020-01-01 96
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 639
Total participants 2020-01-01 639
Number of participants with account balances 2020-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 32
2019: BELLHAVEN CENTER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 453
Number of retired or separated participants receiving benefits 2019-01-01 89
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 611
Number of participants with account balances 2019-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 35
2017: BELLHAVEN CENTER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 285
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 397
Total participants 2017-01-01 397
Number of participants with account balances 2017-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 27
2016: BELLHAVEN CENTER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 188
Number of retired or separated participants receiving benefits 2016-01-01 83
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 276
Total participants 2016-01-01 276
Number of participants with account balances 2016-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 25
2015: BELLHAVEN CENTER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 190
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 108
Total of all active and inactive participants 2015-01-01 298
Total participants 2015-01-01 298
Number of participants with account balances 2015-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 22
2014: BELLHAVEN CENTER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 185
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 69
Total of all active and inactive participants 2014-01-01 256
Total participants 2014-01-01 256
Number of participants with account balances 2014-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 30
2013: BELLHAVEN CENTER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 188
Number of retired or separated participants receiving benefits 2013-01-01 67
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 277
Total participants 2013-01-01 277
Number of participants with account balances 2013-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: BELLHAVEN CENTER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 185
Number of retired or separated participants receiving benefits 2012-01-01 63
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 256
Total participants 2012-01-01 256
Number of participants with account balances 2012-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 33
2011: BELLHAVEN CENTER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 177
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 235
Total participants 2011-01-01 235
Number of participants with account balances 2011-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 47

Measure	Date	Value
2023: BELLHAVEN CENTER 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	769
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	456
Number of retired or separated participants receiving benefits	2023-01-01	85
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	541
Total participants	2023-01-01	541
Number of participants with account balances	2023-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	19
2022: BELLHAVEN CENTER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	439
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	216
Total of all active and inactive participants	2022-01-01	655
Total participants	2022-01-01	655
Number of participants with account balances	2022-01-01	420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: BELLHAVEN CENTER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	365
Number of retired or separated participants receiving benefits	2021-01-01	96
Number of other retired or separated participants entitled to future benefits	2021-01-01	118
Total of all active and inactive participants	2021-01-01	579
Total participants	2021-01-01	579
Number of participants with account balances	2021-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	36
2020: BELLHAVEN CENTER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	725
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	456
Number of retired or separated participants receiving benefits	2020-01-01	96
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	639
Total participants	2020-01-01	639
Number of participants with account balances	2020-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	32
2019: BELLHAVEN CENTER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	453
Number of retired or separated participants receiving benefits	2019-01-01	89
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	611
Number of participants with account balances	2019-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	35
2017: BELLHAVEN CENTER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	285
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	397
Total participants	2017-01-01	397
Number of participants with account balances	2017-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	27
2016: BELLHAVEN CENTER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	188
Number of retired or separated participants receiving benefits	2016-01-01	83
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	276
Total participants	2016-01-01	276
Number of participants with account balances	2016-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	25
2015: BELLHAVEN CENTER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	190
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	108
Total of all active and inactive participants	2015-01-01	298
Total participants	2015-01-01	298
Number of participants with account balances	2015-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	22
2014: BELLHAVEN CENTER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	185
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	69
Total of all active and inactive participants	2014-01-01	256
Total participants	2014-01-01	256
Number of participants with account balances	2014-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	30
2013: BELLHAVEN CENTER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188
Number of retired or separated participants receiving benefits	2013-01-01	67
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	277
Total participants	2013-01-01	277
Number of participants with account balances	2013-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: BELLHAVEN CENTER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	185
Number of retired or separated participants receiving benefits	2012-01-01	63
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	256
Total participants	2012-01-01	256
Number of participants with account balances	2012-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	33
2011: BELLHAVEN CENTER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	177
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	235
Total participants	2011-01-01	235
Number of participants with account balances	2011-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	47

Financial Data on BELLHAVEN CENTER 401(K) PLAN

Measure	Date	Value
2023 : BELLHAVEN CENTER 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,020,291
Total of all expenses incurred	2023-12-31	$585,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$516,194
Expenses. Certain deemed distributions of participant loans	2023-12-31	$6,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$985,982
Value of total assets at end of year	2023-12-31	$8,797,649
Value of total assets at beginning of year	2023-12-31	$7,362,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$63,148
Total interest from all sources	2023-12-31	$6,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$550,145
Participant contributions at end of year	2023-12-31	$105,881
Participant contributions at beginning of year	2023-12-31	$101,382
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$14,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,434,715
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,797,649
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,362,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$8,009,896
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$6,611,514
Interest on participant loans	2023-12-31	$6,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$280,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$276,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,024,659
Net investment gain/loss from pooled separate accounts	2023-12-31	$3,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$421,112
Employer contributions (assets) at end of year	2023-12-31	$400,964
Employer contributions (assets) at beginning of year	2023-12-31	$373,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$516,194
Contract administrator fees	2023-12-31	$63,148
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HMM CPAS LLP
Accountancy firm EIN	2023-12-31	465416249
Total income from all sources (including contributions)	2023-01-01	$2,020,291
Total of all expenses incurred	2023-01-01	$585,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$516,194
Expenses. Certain deemed distributions of participant loans	2023-01-01	$6,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$985,982
Value of total assets at end of year	2023-01-01	$8,797,649
Value of total assets at beginning of year	2023-01-01	$7,362,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$63,148
Total interest from all sources	2023-01-01	$6,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$550,145
Participant contributions at end of year	2023-01-01	$105,881
Participant contributions at beginning of year	2023-01-01	$101,382
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$14,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,434,715
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$8,797,649
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$7,362,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in pooled separate accounts at end of year	2023-01-01	$8,009,896
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$6,611,514
Interest on participant loans	2023-01-01	$6,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$280,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$276,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,024,659
Net investment gain/loss from pooled separate accounts	2023-01-01	$3,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$421,112
Employer contributions (assets) at end of year	2023-01-01	$400,964
Employer contributions (assets) at beginning of year	2023-01-01	$373,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$516,194
Contract administrator fees	2023-01-01	$63,148
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HMM CPAS LLP
Accountancy firm EIN	2023-01-01	465416249
2022 : BELLHAVEN CENTER 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-380,912
Total of all expenses incurred	2022-12-31	$1,121,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,111,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$987,576
Value of total assets at end of year	2022-12-31	$7,362,934
Value of total assets at beginning of year	2022-12-31	$8,865,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,418
Total interest from all sources	2022-12-31	$4,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
Contributions received from participants	2022-12-31	$500,032
Participant contributions at end of year	2022-12-31	$101,382
Participant contributions at beginning of year	2022-12-31	$97,881
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$113,822
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	$-1,502,406
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,362,934
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,865,340
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	$10,418
Value of interest in pooled separate accounts at end of year	2022-12-31	$6,611,514
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$8,156,219
Interest on participant loans	2022-12-31	$4,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$276,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$288,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,376,334
Net investment gain/loss from pooled separate accounts	2022-12-31	$3,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
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	$373,722
Employer contributions (assets) at end of year	2022-12-31	$373,722
Employer contributions (assets) at beginning of year	2022-12-31	$322,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,111,076
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HMM CPAS LLP
Accountancy firm EIN	2022-12-31	465416249
Total income from all sources (including contributions)	2022-01-01	$-380,912
Total of all expenses incurred	2022-01-01	$1,121,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,111,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$987,576
Value of total assets at end of year	2022-01-01	$7,362,934
Value of total assets at beginning of year	2022-01-01	$8,865,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$10,418
Total interest from all sources	2022-01-01	$4,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$500,032
Participant contributions at end of year	2022-01-01	$101,382
Participant contributions at beginning of year	2022-01-01	$97,881
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$113,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,502,406
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$7,362,934
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$8,865,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$10,418
Value of interest in pooled separate accounts at end of year	2022-01-01	$6,611,514
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$8,156,219
Interest on participant loans	2022-01-01	$4,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$276,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$288,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,376,334
Net investment gain/loss from pooled separate accounts	2022-01-01	$3,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$373,722
Employer contributions (assets) at end of year	2022-01-01	$373,722
Employer contributions (assets) at beginning of year	2022-01-01	$322,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,111,076
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HMM CPAS LLP
Accountancy firm EIN	2022-01-01	465416249
2021 : BELLHAVEN CENTER 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,882,070
Total of all expenses incurred	2021-12-31	$584,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$525,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$930,233
Value of total assets at end of year	2021-12-31	$8,865,340
Value of total assets at beginning of year	2021-12-31	$7,568,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$59,567
Total interest from all sources	2021-12-31	$3,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Contributions received from participants	2021-12-31	$517,457
Participant contributions at end of year	2021-12-31	$97,881
Participant contributions at beginning of year	2021-12-31	$58,050
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$89,966
Other income not declared elsewhere	2021-12-31	$3,105
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	$1,297,269
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,865,340
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,568,071
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	$59,567
Value of interest in pooled separate accounts at end of year	2021-12-31	$8,156,219
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,969,168
Interest on participant loans	2021-12-31	$3,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$288,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$196,588
Net investment gain/loss from pooled separate accounts	2021-12-31	$945,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$322,810
Employer contributions (assets) at end of year	2021-12-31	$322,810
Employer contributions (assets) at beginning of year	2021-12-31	$344,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$525,234
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HMM CPAS LLP
Accountancy firm EIN	2021-12-31	465416249
2020 : BELLHAVEN CENTER 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,612,550
Total of all expenses incurred	2020-12-31	$366,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$358,329
Expenses. Certain deemed distributions of participant loans	2020-12-31	$841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$832,706
Value of total assets at end of year	2020-12-31	$7,568,071
Value of total assets at beginning of year	2020-12-31	$6,322,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,597
Total interest from all sources	2020-12-31	$4,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$514,441
Participant contributions at end of year	2020-12-31	$58,050
Participant contributions at beginning of year	2020-12-31	$85,246
Other income not declared elsewhere	2020-12-31	$292
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	$1,245,783
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,568,071
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,322,288
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	$7,597
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,969,168
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$5,820,790
Interest on participant loans	2020-12-31	$4,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$196,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$95,713
Net investment gain/loss from pooled separate accounts	2020-12-31	$775,515
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
Contributions received in cash from employer	2020-12-31	$318,265
Employer contributions (assets) at end of year	2020-12-31	$344,265
Employer contributions (assets) at beginning of year	2020-12-31	$320,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$358,329
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HMM CPAS LLP
Accountancy firm EIN	2020-12-31	465416249
2019 : BELLHAVEN CENTER 401(K) PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$16,554
Total transfer of assets from this plan	2019-12-31	$16,554
Total income from all sources (including contributions)	2019-12-31	$1,735,141
Total income from all sources (including contributions)	2019-12-31	$1,735,141
Total of all expenses incurred	2019-12-31	$626,493
Total of all expenses incurred	2019-12-31	$626,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$594,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$594,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$772,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$772,852
Value of total assets at end of year	2019-12-31	$6,322,288
Value of total assets at end of year	2019-12-31	$6,322,288
Value of total assets at beginning of year	2019-12-31	$5,230,194
Value of total assets at beginning of year	2019-12-31	$5,230,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,282
Total interest from all sources	2019-12-31	$4,850
Total interest from all sources	2019-12-31	$4,850
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$16
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
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	$400,000
Value of fidelity bond cover	2019-12-31	$400,000
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
Contributions received from participants	2019-12-31	$450,545
Contributions received from participants	2019-12-31	$450,545
Participant contributions at end of year	2019-12-31	$85,246
Participant contributions at end of year	2019-12-31	$85,246
Participant contributions at beginning of year	2019-12-31	$99,418
Participant contributions at beginning of year	2019-12-31	$99,418
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,768
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,768
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	$1,108,648
Value of net income/loss	2019-12-31	$1,108,648
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,322,288
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,322,288
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,230,194
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,230,194
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	$32,282
Investment advisory and management fees	2019-12-31	$32,282
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,820,790
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,820,790
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,722,660
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,722,660
Interest on participant loans	2019-12-31	$4,850
Interest on participant loans	2019-12-31	$4,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$95,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$95,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$89,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$89,979
Net investment gain/loss from pooled separate accounts	2019-12-31	$957,423
Net investment gain/loss from pooled separate accounts	2019-12-31	$957,423
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
Contributions received in cash from employer	2019-12-31	$320,539
Contributions received in cash from employer	2019-12-31	$320,539
Employer contributions (assets) at end of year	2019-12-31	$320,539
Employer contributions (assets) at end of year	2019-12-31	$320,539
Employer contributions (assets) at beginning of year	2019-12-31	$318,137
Employer contributions (assets) at beginning of year	2019-12-31	$318,137
Income. Dividends from preferred stock	2019-12-31	$16
Income. Dividends from preferred stock	2019-12-31	$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$594,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$594,211
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
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	HMM CPAS LLP
Accountancy firm name	2019-12-31	HMM CPAS LLP
Accountancy firm EIN	2019-12-31	465416249
Accountancy firm EIN	2019-12-31	465416249
2018 : BELLHAVEN CENTER 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,704,051
Total of all expenses incurred	2018-12-31	$401,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$339,068
Expenses. Certain deemed distributions of participant loans	2018-12-31	$18,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,110,696
Value of total assets at end of year	2018-12-31	$5,230,194
Value of total assets at beginning of year	2018-12-31	$3,927,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,285
Total interest from all sources	2018-12-31	$4,838
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$933
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	$933
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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
Contributions received from participants	2018-12-31	$454,344
Participant contributions at end of year	2018-12-31	$99,418
Participant contributions at beginning of year	2018-12-31	$104,891
Participant contributions at beginning of year	2018-12-31	$657
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,338,215
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	$1,302,827
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,230,194
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,927,367
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 pooled separate accounts at end of year	2018-12-31	$4,722,660
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,551,031
Interest on participant loans	2018-12-31	$4,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$89,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$43,105
Net investment gain/loss from pooled separate accounts	2018-12-31	$-412,416
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
Contributions received in cash from employer	2018-12-31	$318,137
Employer contributions (assets) at end of year	2018-12-31	$318,137
Employer contributions (assets) at beginning of year	2018-12-31	$227,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$339,068
Contract administrator fees	2018-12-31	$43,285
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	HMM, CPAS LLP
Accountancy firm EIN	2018-12-31	465416249
2017 : BELLHAVEN CENTER 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$930,931
Total of all expenses incurred	2017-12-31	$319,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$314,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$487,260
Value of total assets at end of year	2017-12-31	$3,927,367
Value of total assets at beginning of year	2017-12-31	$3,316,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,604
Total interest from all sources	2017-12-31	$4,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
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
Contributions received from participants	2017-12-31	$213,077
Participant contributions at end of year	2017-12-31	$104,891
Participant contributions at beginning of year	2017-12-31	$83,111
Participant contributions at end of year	2017-12-31	$657
Participant contributions at beginning of year	2017-12-31	$445
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$46,500
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	$611,162
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,927,367
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,316,205
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 pooled separate accounts at end of year	2017-12-31	$3,551,031
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,995,944
Interest on participant loans	2017-12-31	$3,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$43,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$50,710
Net investment gain/loss from pooled separate accounts	2017-12-31	$439,428
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	$227,683
Employer contributions (assets) at end of year	2017-12-31	$227,683
Employer contributions (assets) at beginning of year	2017-12-31	$185,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$314,165
Contract administrator fees	2017-12-31	$5,604
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	HMM, CPAS LLP
Accountancy firm EIN	2017-12-31	465416249
2016 : BELLHAVEN CENTER 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$547,608
Total of all expenses incurred	2016-12-31	$223,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$187,162
Expenses. Certain deemed distributions of participant loans	2016-12-31	$19,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$360,700
Value of total assets at end of year	2016-12-31	$3,316,205
Value of total assets at beginning of year	2016-12-31	$2,991,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,889
Total interest from all sources	2016-12-31	$4,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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
Contributions received from participants	2016-12-31	$174,705
Participant contributions at end of year	2016-12-31	$83,111
Participant contributions at beginning of year	2016-12-31	$79,005
Participant contributions at end of year	2016-12-31	$445
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	$324,504
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,316,205
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,991,701
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 pooled separate accounts at end of year	2016-12-31	$2,995,944
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,690,947
Interest on participant loans	2016-12-31	$4,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$50,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$34,881
Net investment gain/loss from pooled separate accounts	2016-12-31	$182,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$185,995
Employer contributions (assets) at end of year	2016-12-31	$185,995
Employer contributions (assets) at beginning of year	2016-12-31	$186,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$187,162
Contract administrator fees	2016-12-31	$16,889
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	HMM, CPAS LLP
Accountancy firm EIN	2016-12-31	465416249
2015 : BELLHAVEN CENTER 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$293,815
Total of all expenses incurred	2015-12-31	$199,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$181,189
Expenses. Certain deemed distributions of participant loans	2015-12-31	$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$351,777
Value of total assets at end of year	2015-12-31	$2,991,701
Value of total assets at beginning of year	2015-12-31	$2,897,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,970
Total interest from all sources	2015-12-31	$1,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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
Contributions received from participants	2015-12-31	$164,909
Participant contributions at end of year	2015-12-31	$79,005
Participant contributions at beginning of year	2015-12-31	$73,271
Participant contributions at beginning of year	2015-12-31	$1,265
Administrative expenses (other) incurred	2015-12-31	$17,970
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	$94,630
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,991,701
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,897,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,690,947
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,610,105
Interest on participant loans	2015-12-31	$3,080
Interest earned on other investments	2015-12-31	$-2,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$34,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$22,746
Net investment gain/loss from pooled separate accounts	2015-12-31	$-59,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$186,868
Employer contributions (assets) at end of year	2015-12-31	$186,868
Employer contributions (assets) at beginning of year	2015-12-31	$189,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$181,189
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HMM, CPAS LLP
Accountancy firm EIN	2015-12-31	465416249
2014 : BELLHAVEN CENTER 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$460,373
Total of all expenses incurred	2014-12-31	$90,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$72,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$365,212
Value of total assets at end of year	2014-12-31	$2,897,071
Value of total assets at beginning of year	2014-12-31	$2,527,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,370
Total interest from all sources	2014-12-31	$2,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
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
Contributions received from participants	2014-12-31	$139,354
Participant contributions at end of year	2014-12-31	$73,271
Participant contributions at beginning of year	2014-12-31	$61,024
Participant contributions at end of year	2014-12-31	$1,265
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$36,174
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	$369,386
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,897,071
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,527,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,610,105
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,257,645
Interest on participant loans	2014-12-31	$2,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$22,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,072
Net investment gain/loss from pooled separate accounts	2014-12-31	$92,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$189,684
Employer contributions (assets) at end of year	2014-12-31	$189,684
Employer contributions (assets) at beginning of year	2014-12-31	$196,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$72,617
Contract administrator fees	2014-12-31	$18,370
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HMM CPAS LLP
Accountancy firm EIN	2014-12-31	465416249
2013 : BELLHAVEN CENTER 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$625,180
Total of all expenses incurred	2013-12-31	$102,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$80,563
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$344,298
Value of total assets at end of year	2013-12-31	$2,527,685
Value of total assets at beginning of year	2013-12-31	$2,005,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,731
Total interest from all sources	2013-12-31	$2,657
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	$17,731
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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
Contributions received from participants	2013-12-31	$131,019
Participant contributions at end of year	2013-12-31	$61,024
Participant contributions at beginning of year	2013-12-31	$58,680
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16,335
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	$522,265
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,527,685
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,005,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,257,645
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,733,867
Interest on participant loans	2013-12-31	$2,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,496
Net investment gain/loss from pooled separate accounts	2013-12-31	$278,225
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	$196,944
Employer contributions (assets) at end of year	2013-12-31	$196,944
Employer contributions (assets) at beginning of year	2013-12-31	$202,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$80,563
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HORAN MARTELLO MORRONE PC
Accountancy firm EIN	2013-12-31	112528271
2012 : BELLHAVEN CENTER 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$524,197
Total of all expenses incurred	2012-12-31	$257,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$237,769
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$364,110
Value of total assets at end of year	2012-12-31	$2,005,420
Value of total assets at beginning of year	2012-12-31	$1,738,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,165
Total interest from all sources	2012-12-31	$1,894
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	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$129,959
Participant contributions at end of year	2012-12-31	$58,680
Participant contributions at beginning of year	2012-12-31	$40,835
Participant contributions at beginning of year	2012-12-31	$4,902
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$31,774
Administrative expenses (other) incurred	2012-12-31	$16,165
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	$267,039
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,005,420
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,738,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,733,867
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,473,466
Interest on participant loans	2012-12-31	$1,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$15,905
Net investment gain/loss from pooled separate accounts	2012-12-31	$158,193
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	$202,377
Employer contributions (assets) at end of year	2012-12-31	$202,377
Employer contributions (assets) at beginning of year	2012-12-31	$203,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$237,769
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HORAN MARTELLO MORRONE PC
Accountancy firm EIN	2012-12-31	112528271
2011 : BELLHAVEN CENTER 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$527,243
Total of all expenses incurred	2011-12-31	$62,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$49,734
Expenses. Certain deemed distributions of participant loans	2011-12-31	$411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$599,755
Value of total assets at end of year	2011-12-31	$1,738,381
Value of total assets at beginning of year	2011-12-31	$1,273,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,383
Total interest from all sources	2011-12-31	$2,044
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	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$152,415
Participant contributions at end of year	2011-12-31	$40,835
Participant contributions at beginning of year	2011-12-31	$48,764
Participant contributions at end of year	2011-12-31	$4,902
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$250,802
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
Income. Non cash contributions	2011-12-31	$-6,735
Value of net income/loss	2011-12-31	$464,715
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,738,381
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,273,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,473,466
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,007,333
Interest on participant loans	2011-12-31	$1,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$15,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$11,368
Net investment gain/loss from pooled separate accounts	2011-12-31	$-74,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$203,273
Employer contributions (assets) at end of year	2011-12-31	$203,273
Employer contributions (assets) at beginning of year	2011-12-31	$206,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$49,734
Contract administrator fees	2011-12-31	$12,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HORAN MARTELLO MORRONE PC
Accountancy firm EIN	2011-12-31	112528271
2010 : BELLHAVEN CENTER 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,277,841
Total of all expenses incurred	2010-12-31	$4,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,219,630
Value of total assets at end of year	2010-12-31	$1,273,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$500
Total interest from all sources	2010-12-31	$288
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	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$187,083
Participant contributions at end of year	2010-12-31	$48,764
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$826,346
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	$1,273,666
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,273,666
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	$500
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,007,333
Interest on participant loans	2010-12-31	$164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$11,368
Net investment gain/loss from pooled separate accounts	2010-12-31	$57,923
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	$206,201
Employer contributions (assets) at end of year	2010-12-31	$206,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,675
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HORAN MARTELLO MORRONE PC
Accountancy firm EIN	2010-12-31	112528271

Form 5500 Responses for BELLHAVEN CENTER 401(K) PLAN

2023: BELLHAVEN CENTER 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Mulitple employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: BELLHAVEN CENTER 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BELLHAVEN CENTER 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BELLHAVEN CENTER 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BELLHAVEN CENTER 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: BELLHAVEN CENTER 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BELLHAVEN CENTER 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BELLHAVEN CENTER 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BELLHAVEN CENTER 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BELLHAVEN CENTER 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BELLHAVEN CENTER 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BELLHAVEN CENTER 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

Insurance contract or identification number	877531
Number of Individuals Covered	449
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $44,379
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

877531

Policy instance

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Company Name:	BELLHAVEN CENTER FOR REHABILITATION AND NURSING CARE
Employer identification number (EIN):	264804287
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Plan id#	Filing Submission Date	Name of Administrator
002	2024-01-01	CHARLES EDOUARD GROS
002	2023-01-01
002	2023-01-01	CHARLES EDOUARD GROS
002	2022-01-01
002	2022-01-01	CHARLES EDOUARD GROS
002	2021-01-01
002	2021-01-01	CHARLES EDOUARD GROS
002	2020-01-01
002	2019-01-01
002	2017-01-01	CHARLES EDOUARD GROS
002	2016-01-01	CHARLES EDOUARD GROS
002	2015-01-01	CHARLES EDOUARD GROS
002	2014-01-01	CHARLES EDOUARD GROS
002	2013-01-01	CHARLES EDOUARD GROS
002	2012-01-01	CHARLES EDOUARD GROS
002	2012-01-01	CHARLES EDOUARD GROS
002	2011-01-01	CHARLES EDOUARD-GROS