POST ACUTE PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POST ACUTE PARTNERS RETIREMENT PLAN
Measure | Date | Value |
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2022 : POST ACUTE PARTNERS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-542,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,724,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,395,911 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $177,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,672,258 |
Value of total assets at end of year | 2022-12-31 | $51,624,742 |
Value of total assets at beginning of year | 2022-12-31 | $57,891,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,078 |
Total interest from all sources | 2022-12-31 | $101,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $180,285 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,140 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
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 | $5,307,297 |
Participant contributions at end of year | 2022-12-31 | $759,226 |
Participant contributions at beginning of year | 2022-12-31 | $802,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $262,052 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,266,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,624,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,891,122 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,184,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,525,585 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $35,706 |
Interest earned on other investments | 2022-12-31 | $66,287 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,225,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,367,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,352,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,200,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,747,698 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-179,900 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,569,278 |
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 | $1,102,909 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,102,909 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $994,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,395,911 |
Contract administrator fees | 2022-12-31 | $89,639 |
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 | BONADIO & C0., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : POST ACUTE PARTNERS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,082,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,369,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,067,667 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $869 |
Value of total corrective distributions | 2021-12-31 | $155,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,822,551 |
Value of total assets at end of year | 2021-12-31 | $57,891,122 |
Value of total assets at beginning of year | 2021-12-31 | $49,178,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,511 |
Total interest from all sources | 2021-12-31 | $92,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $200,684 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,375,586 |
Participant contributions at end of year | 2021-12-31 | $802,711 |
Participant contributions at beginning of year | 2021-12-31 | $717,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,452,474 |
Administrative expenses (other) incurred | 2021-12-31 | $145,511 |
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 | $8,712,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,891,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,178,614 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,525,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,678,066 |
Interest on participant loans | 2021-12-31 | $34,734 |
Interest earned on other investments | 2021-12-31 | $57,418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,367,929 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,443,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,200,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,317,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,971,590 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,995,361 |
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 | $994,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $994,491 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,021,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,067,667 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : POST ACUTE PARTNERS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,778,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,841,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,675,036 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,341 |
Value of total corrective distributions | 2020-12-31 | $113,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,702,102 |
Value of total assets at end of year | 2020-12-31 | $49,178,614 |
Value of total assets at beginning of year | 2020-12-31 | $41,241,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,940 |
Total interest from all sources | 2020-12-31 | $101,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,203 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,083,737 |
Participant contributions at end of year | 2020-12-31 | $717,832 |
Participant contributions at beginning of year | 2020-12-31 | $713,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $596,778 |
Administrative expenses (other) incurred | 2020-12-31 | $22,940 |
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 | $7,937,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,178,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,241,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,678,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,728,051 |
Interest on participant loans | 2020-12-31 | $41,546 |
Interest earned on other investments | 2020-12-31 | $59,872 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,443,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,528,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,317,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,367,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,754,518 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,046,739 |
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 | $1,021,587 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,021,587 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $904,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,675,036 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : POST ACUTE PARTNERS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,019,051 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,593,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,427,468 |
Value of total corrective distributions | 2019-12-31 | $80,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,839,923 |
Value of total assets at end of year | 2019-12-31 | $41,241,500 |
Value of total assets at beginning of year | 2019-12-31 | $31,815,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,538 |
Total interest from all sources | 2019-12-31 | $81,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,568,873 |
Participant contributions at end of year | 2019-12-31 | $713,396 |
Participant contributions at beginning of year | 2019-12-31 | $565,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,366,419 |
Other income not declared elsewhere | 2019-12-31 | $101,594 |
Administrative expenses (other) incurred | 2019-12-31 | $85,538 |
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 | $9,425,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,241,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,815,871 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,728,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,433,319 |
Interest on participant loans | 2019-12-31 | $31,941 |
Interest earned on other investments | 2019-12-31 | $49,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,528,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,367,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,074,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,770,231 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,087,676 |
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 |
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 | $904,631 |
Employer contributions (assets) at end of year | 2019-12-31 | $904,631 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $742,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,427,468 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : POST ACUTE PARTNERS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,635,862 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,826,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,697,304 |
Value of total corrective distributions | 2018-12-31 | $25,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,443,313 |
Value of total assets at end of year | 2018-12-31 | $31,815,871 |
Value of total assets at beginning of year | 2018-12-31 | $31,006,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,742 |
Total interest from all sources | 2018-12-31 | $57,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,242 |
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 | $114,242 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,869,725 |
Participant contributions at end of year | 2018-12-31 | $565,919 |
Participant contributions at beginning of year | 2018-12-31 | $457,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $831,166 |
Other income not declared elsewhere | 2018-12-31 | $92,670 |
Administrative expenses (other) incurred | 2018-12-31 | $103,742 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
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 | $809,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,815,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,006,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,433,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,302,294 |
Interest on participant loans | 2018-12-31 | $22,247 |
Interest earned on other investments | 2018-12-31 | $35,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,074,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,588,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,072,061 |
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 | $742,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $742,422 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $658,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,697,304 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : POST ACUTE PARTNERS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,112,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,152,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,019,227 |
Value of total corrective distributions | 2017-12-31 | $60,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,961,981 |
Value of total assets at end of year | 2017-12-31 | $31,006,642 |
Value of total assets at beginning of year | 2017-12-31 | $24,046,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,954 |
Total interest from all sources | 2017-12-31 | $36,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $197,129 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,425,358 |
Participant contributions at end of year | 2017-12-31 | $457,474 |
Participant contributions at beginning of year | 2017-12-31 | $373,937 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $52 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $876,456 |
Other income not declared elsewhere | 2017-12-31 | $55,558 |
Administrative expenses (other) incurred | 2017-12-31 | $72,954 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,959,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,006,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,046,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,302,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,892,091 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $958,419 |
Interest on participant loans | 2017-12-31 | $15,208 |
Interest earned on other investments | 2017-12-31 | $20,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,588,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,204,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,861,270 |
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 | $660,167 |
Employer contributions (assets) at end of year | 2017-12-31 | $658,665 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $617,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,019,227 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : POST ACUTE PARTNERS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,720,901 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,768,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,560,850 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,087 |
Value of total corrective distributions | 2016-12-31 | $144,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,276,164 |
Value of total assets at end of year | 2016-12-31 | $24,046,860 |
Value of total assets at beginning of year | 2016-12-31 | $20,094,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,669 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $23,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $348,578 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $3,052,418 |
Participant contributions at end of year | 2016-12-31 | $373,937 |
Participant contributions at beginning of year | 2016-12-31 | $279,715 |
Participant contributions at end of year | 2016-12-31 | $52 |
Participant contributions at beginning of year | 2016-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,605,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $106 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,952,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,046,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,094,300 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,892,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,543,701 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $958,419 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $679,949 |
Interest on participant loans | 2016-12-31 | $11,367 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $12,329 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,204,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $956,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $934,268 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $138,089 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $617,890 |
Employer contributions (assets) at end of year | 2016-12-31 | $617,788 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $633,894 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,544,159 |
Contract administrator fees | 2016-12-31 | $31,669 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : POST ACUTE PARTNERS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,803,874 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,649,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,552,190 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,361 |
Value of total corrective distributions | 2015-12-31 | $61,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,224,214 |
Value of total assets at end of year | 2015-12-31 | $20,094,300 |
Value of total assets at beginning of year | 2015-12-31 | $18,939,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,604 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $19,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $303,674 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $2,951,698 |
Participant contributions at end of year | 2015-12-31 | $279,715 |
Participant contributions at beginning of year | 2015-12-31 | $162,120 |
Participant contributions at end of year | 2015-12-31 | $86 |
Participant contributions at beginning of year | 2015-12-31 | $9,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $638,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $165 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,154,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,094,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,939,930 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,543,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,628,641 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $679,949 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $561,613 |
Interest on participant loans | 2015-12-31 | $7,617 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $12,059 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $956,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $936,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-736,595 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,260 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $634,163 |
Employer contributions (assets) at end of year | 2015-12-31 | $633,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $642,307 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,551,800 |
Contract administrator fees | 2015-12-31 | $31,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : POST ACUTE PARTNERS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,132,152 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $879,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,136 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $22,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,062,288 |
Value of total assets at end of year | 2014-12-31 | $18,939,930 |
Value of total assets at beginning of year | 2014-12-31 | $14,687,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,359 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $15,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $384,568 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $2,753,440 |
Participant contributions at end of year | 2014-12-31 | $162,120 |
Participant contributions at beginning of year | 2014-12-31 | $136,559 |
Participant contributions at end of year | 2014-12-31 | $9,089 |
Participant contributions at beginning of year | 2014-12-31 | $5,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $665,317 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $12,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,063 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,252,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,939,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,687,587 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,628,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,267,836 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $561,613 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,085,955 |
Interest on participant loans | 2014-12-31 | $5,167 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $10,793 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,198,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $936,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $668,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,075,987 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,082 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-427,796 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $643,531 |
Employer contributions (assets) at end of year | 2014-12-31 | $642,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $324,721 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $841,109 |
Contract administrator fees | 2014-12-31 | $4,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : POST ACUTE PARTNERS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,663,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $514,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,323 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $30,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,390,026 |
Value of total assets at end of year | 2013-12-31 | $14,687,587 |
Value of total assets at beginning of year | 2013-12-31 | $1,538,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $873 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,147 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,157,686 |
Participant contributions at end of year | 2013-12-31 | $136,559 |
Participant contributions at beginning of year | 2013-12-31 | $64,936 |
Participant contributions at end of year | 2013-12-31 | $5,705 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,904,372 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $7,557 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,148,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,687,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,538,749 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,267,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $212,913 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,085,955 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $151,411 |
Interest on participant loans | 2013-12-31 | $2,448 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $4,721 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,198,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $934,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $668,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $143,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132,016 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $115,076 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $989,560 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $327,968 |
Employer contributions (assets) at end of year | 2013-12-31 | $324,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,397 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $482,665 |
Contract administrator fees | 2013-12-31 | $873 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : POST ACUTE PARTNERS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $582,529 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,965 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,518 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,476 |
Value of total assets at end of year | 2012-12-31 | $1,538,749 |
Value of total assets at beginning of year | 2012-12-31 | $1,007,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,352 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $795 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $270,848 |
Participant contributions at end of year | 2012-12-31 | $64,936 |
Participant contributions at beginning of year | 2012-12-31 | $29,415 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $531,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,538,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,007,055 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $212,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $884,517 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $151,411 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,154 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $156 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $934,733 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $143,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,603 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,572 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,773 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $31,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,397 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,660 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,965 |
Contract administrator fees | 2012-12-31 | $1,352 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 222428965 |
2011 : POST ACUTE PARTNERS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,007,305 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,015,194 |
Value of total assets at end of year | 2011-12-31 | $1,007,055 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
Total interest from all sources | 2011-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,817 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $143,392 |
Participant contributions at end of year | 2011-12-31 | $29,415 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $1,288 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $849,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,007,055 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,007,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $884,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $115 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,660 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,660 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $250 |
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 | CITRIN COOPERMAN AND COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 222428965 |