GARDEN MANOR TRI-COUNTY EXTENDED CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS
401k plan membership statisitcs for GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS
Measure | Date | Value |
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2020 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 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 | $1,059,838 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,727,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,668,264 |
Value of total corrective distributions | 2020-12-31 | $2,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $523,698 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $4,667,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,147 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $374,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,127 |
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 | $-4,667,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,667,484 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,667,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $524,825 |
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 | $147,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,668,264 |
Contract administrator fees | 2020-12-31 | $56,147 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FLYNN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 311451941 |
2019 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 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 | $1,466,138 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $476,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $447,991 |
Value of total corrective distributions | 2019-12-31 | $6,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $590,024 |
Value of total assets at end of year | 2019-12-31 | $4,667,484 |
Value of total assets at beginning of year | 2019-12-31 | $3,677,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,526 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,887 |
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 | $106,887 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $419,991 |
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 | $990,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,667,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,677,398 |
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 | $4,667,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,676,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $769,227 |
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 | $170,033 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $447,991 |
Contract administrator fees | 2019-12-31 | $21,526 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 311451941 |
2018 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 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 | $97,419 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $346,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,925 |
Value of total corrective distributions | 2018-12-31 | $2,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $313,787 |
Value of total assets at end of year | 2018-12-31 | $3,677,398 |
Value of total assets at beginning of year | 2018-12-31 | $3,926,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,304 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,045 |
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 | $134,045 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $224,148 |
Other income not declared elsewhere | 2018-12-31 | $-1,998 |
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 | $-249,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,677,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,926,441 |
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 | $3,676,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,924,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,415 |
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 | $89,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $968 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,925 |
Contract administrator fees | 2018-12-31 | $29,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FLYNN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 311451941 |
2017 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2017 401k financial data |
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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 | $3,280 |
Total income from all sources (including contributions) | 2017-12-31 | $799,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,966 |
Value of total assets at end of year | 2017-12-31 | $3,926,441 |
Value of total assets at beginning of year | 2017-12-31 | $3,450,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,942 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,677 |
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 | $115,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $173,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,184 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,280 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,702 |
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 | $478,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,926,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,447,529 |
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 | $3,924,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,110,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $128,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $128,307 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $453,954 |
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 | $56,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,998 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $300,692 |
Contract administrator fees | 2017-12-31 | $17,942 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $904,519 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 311451941 |
2016 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,823 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,553 |
Total income from all sources (including contributions) | 2016-12-31 | $400,835 |
Total loss/gain on sale of assets | 2016-12-31 | $-12,638 |
Total of all expenses incurred | 2016-12-31 | $991,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $971,254 |
Value of total corrective distributions | 2016-12-31 | $1,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $165,101 |
Value of total assets at end of year | 2016-12-31 | $3,450,809 |
Value of total assets at beginning of year | 2016-12-31 | $4,040,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,884 |
Total interest from all sources | 2016-12-31 | $7,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,179 |
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 | $90,874 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 |
Contributions received from participants | 2016-12-31 | $133,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,494 |
Administrative expenses (other) incurred | 2016-12-31 | $18,884 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,280 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,553 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,702 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,705 |
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 | $-590,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,447,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,037,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,110,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,308,322 |
Income. Interest from US Government securities | 2016-12-31 | $1,064 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $128,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $141,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $141,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $255 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $248,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,905 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,250 |
Income. Dividends from common stock | 2016-12-31 | $19,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $971,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $300,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $299,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $904,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,035,430 |
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 | $549,084 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $561,722 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 311451941 |
2015 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,455 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,115 |
Total income from all sources (including contributions) | 2015-12-31 | $179,988 |
Total loss/gain on sale of assets | 2015-12-31 | $-19,196 |
Total of all expenses incurred | 2015-12-31 | $863,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $840,803 |
Value of total corrective distributions | 2015-12-31 | $3,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,876 |
Value of total assets at end of year | 2015-12-31 | $4,040,442 |
Value of total assets at beginning of year | 2015-12-31 | $4,724,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,074 |
Total interest from all sources | 2015-12-31 | $9,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,151 |
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 | $95,902 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $167,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,115 |
Administrative expenses (other) incurred | 2015-12-31 | $20,074 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,553 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,705 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,115 |
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 | $-683,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,037,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,721,858 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,308,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,483,491 |
Income. Interest from US Government securities | 2015-12-31 | $3,927 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $141,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,101,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,101,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $375 |
Asset value of US Government securities at end of year | 2015-12-31 | $248,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,991 |
Income. Dividends from common stock | 2015-12-31 | $13,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $840,803 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $299,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $100,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,035,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,750 |
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 | $410,582 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $429,778 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 311451941 |
2014 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,547 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,115 |
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 | $328,770 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,145,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,126,746 |
Value of total corrective distributions | 2014-12-31 | $3,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $156,224 |
Value of total assets at end of year | 2014-12-31 | $4,724,973 |
Value of total assets at beginning of year | 2014-12-31 | $5,538,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,811 |
Total interest from all sources | 2014-12-31 | $3,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,243 |
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 | $73,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $143,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,115 |
Administrative expenses (other) incurred | 2014-12-31 | $14,811 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,115 |
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 | $-816,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,721,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,538,447 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,483,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,610,423 |
Interest earned on other investments | 2014-12-31 | $2,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,101,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,797,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,797,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,126,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $100,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $100,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,400 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 311451941 |
2013 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,324 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,324 |
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 | $1,928 |
Total income from all sources (including contributions) | 2013-12-31 | $832,361 |
Total loss/gain on sale of assets | 2013-12-31 | $65,201 |
Total of all expenses incurred | 2013-12-31 | $614,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $596,198 |
Value of total corrective distributions | 2013-12-31 | $4,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,444 |
Value of total assets at end of year | 2013-12-31 | $5,538,447 |
Value of total assets at beginning of year | 2013-12-31 | $5,322,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,104 |
Total interest from all sources | 2013-12-31 | $2,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,260 |
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 | $42,222 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $150,296 |
Participant contributions at beginning of year | 2013-12-31 | $3,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $620 |
Administrative expenses (other) incurred | 2013-12-31 | $14,104 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,928 |
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 | $217,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,538,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,320,902 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,610,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,121,695 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,797,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,030,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,030,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $470,900 |
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 | $60,944 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,815 |
Income. Dividends from common stock | 2013-12-31 | $1,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $596,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $100,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $165,450 |
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 | $341,298 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $276,097 |
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 | FLYNN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 311451941 |
2012 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,767 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,762 |
Total income from all sources (including contributions) | 2012-12-31 | $620,059 |
Total loss/gain on sale of assets | 2012-12-31 | $69,717 |
Total of all expenses incurred | 2012-12-31 | $685,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,070 |
Value of total corrective distributions | 2012-12-31 | $5,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,563 |
Value of total assets at end of year | 2012-12-31 | $5,322,830 |
Value of total assets at beginning of year | 2012-12-31 | $5,388,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,601 |
Total interest from all sources | 2012-12-31 | $2,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,624 |
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 | $68,624 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $167,979 |
Participant contributions at end of year | 2012-12-31 | $3,154 |
Participant contributions at beginning of year | 2012-12-31 | $6,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $833 |
Administrative expenses (other) incurred | 2012-12-31 | $7,601 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,928 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,762 |
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 | $-65,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,320,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,385,904 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,121,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,854,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,030,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,172,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,172,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,714 |
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 | Yes |
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 | $87,584 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,815 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $165,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $353,008 |
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 | $1,213,552 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,143,835 |
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 | SHOEMAKER AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 311284182 |
2011 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,805 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,184 |
Total income from all sources (including contributions) | 2011-12-31 | $87,659 |
Total loss/gain on sale of assets | 2011-12-31 | $7,896 |
Total of all expenses incurred | 2011-12-31 | $300,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,340 |
Value of total corrective distributions | 2011-12-31 | $7,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,350 |
Value of total assets at end of year | 2011-12-31 | $5,388,666 |
Value of total assets at beginning of year | 2011-12-31 | $5,600,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,984 |
Total interest from all sources | 2011-12-31 | $9,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,551 |
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 | $40,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $142,014 |
Participant contributions at end of year | 2011-12-31 | $6,554 |
Participant contributions at beginning of year | 2011-12-31 | $2,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $814 |
Administrative expenses (other) incurred | 2011-12-31 | $4,984 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,762 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,184 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,184 |
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 | $-213,186 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,385,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,599,090 |
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 | $1,854,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,417,132 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,172,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,945,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,945,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-114,966 |
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 | $57,061 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,772 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,834 |
Income. Dividends from common stock | 2011-12-31 | $705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $353,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $197,950 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $232,296 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $224,400 |
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 | SHOEMAKER AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 311284182 |
2010 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,736 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,050 |
Total income from all sources (including contributions) | 2010-12-31 | $657,406 |
Total loss/gain on sale of assets | 2010-12-31 | $27,726 |
Total of all expenses incurred | 2010-12-31 | $303,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $298,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $237,588 |
Value of total assets at end of year | 2010-12-31 | $5,600,274 |
Value of total assets at beginning of year | 2010-12-31 | $5,278,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,926 |
Total interest from all sources | 2010-12-31 | $7,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,767 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $152,803 |
Participant contributions at end of year | 2010-12-31 | $2,928 |
Participant contributions at beginning of year | 2010-12-31 | $2,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,258 |
Administrative expenses (other) incurred | 2010-12-31 | $4,926 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,184 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,050 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,184 |
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 | $353,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,599,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,245,249 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,417,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,532,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,945,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,508,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,508,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,700 |
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 | $84,785 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,834 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,613 |
Income. Dividends from common stock | 2010-12-31 | $525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $298,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $197,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,500 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $473,952 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $446,226 |
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 | SHOEMAKER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 311284182 |
2009 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |