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GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 401k Plan overview

Plan NameGARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS
Plan identification number 002

GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GARDEN MANOR TRI-COUNTY EXTENDED CARE CENTER has sponsored the creation of one or more 401k plans.

Company Name:GARDEN MANOR TRI-COUNTY EXTENDED CARE CENTER
Employer identification number (EIN):310727577
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01PEGGY A. MORRIS2021-08-10
0022019-01-01PEGGY A. MORRIS2020-10-07
0022018-01-01GIDON M ELDAD2019-10-14
0022017-01-01
0022016-01-01GIDON M. ELDAD
0022015-01-01GIDON M. ELDAD GIDON M. ELDAD2016-10-13
0022014-01-01GIDON M. ELDAD GIDON M. ELDAD2015-10-13
0022013-01-01GIDON M. ELDAD GIDON M. ELDAD2014-10-08
0022012-01-01GIDON M. ELDAD GIDON M. ELDAD2013-10-11
0022011-01-01GIDON M. ELDAD GIDON M. ELDAD2012-10-14
0022009-01-01GIDON M. ELDAD GIDON M. ELDAD2010-10-12

Plan Statistics for GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS

401k plan membership statisitcs for GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS

Measure Date Value
2020: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2020 401k membership
Total participants, beginning-of-year2020-01-01615
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2019 401k membership
Total participants, beginning-of-year2019-01-01400
Total number of active participants reported on line 7a of the Form 55002019-01-01483
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01120
Total of all active and inactive participants2019-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01605
Number of participants with account balances2019-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2018 401k membership
Total participants, beginning-of-year2018-01-01372
Total number of active participants reported on line 7a of the Form 55002018-01-01350
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01376
Number of participants with account balances2018-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2017 401k membership
Total participants, beginning-of-year2017-01-01367
Total number of active participants reported on line 7a of the Form 55002017-01-01336
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01357
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2016 401k membership
Total participants, beginning-of-year2016-01-01421
Total number of active participants reported on line 7a of the Form 55002016-01-01322
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01338
Number of participants with account balances2016-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2015 401k membership
Total participants, beginning-of-year2015-01-01501
Total number of active participants reported on line 7a of the Form 55002015-01-01396
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01421
Number of participants with account balances2015-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2014 401k membership
Total participants, beginning-of-year2014-01-01545
Total number of active participants reported on line 7a of the Form 55002014-01-01477
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01496
Number of participants with account balances2014-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2013 401k membership
Total participants, beginning-of-year2013-01-01511
Total number of active participants reported on line 7a of the Form 55002013-01-01517
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01528
Number of participants with account balances2013-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2012 401k membership
Total participants, beginning-of-year2012-01-01520
Total number of active participants reported on line 7a of the Form 55002012-01-01470
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01498
Number of participants with account balances2012-01-01262
2011: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2011 401k membership
Total participants, beginning-of-year2011-01-01551
Total number of active participants reported on line 7a of the Form 55002011-01-01445
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01506
Number of participants with account balances2011-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2009 401k membership
Total participants, beginning-of-year2009-01-01533
Total number of active participants reported on line 7a of the Form 55002009-01-01495
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01558
Number of participants with account balances2009-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS

Measure Date Value
2020 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,727,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,668,264
Value of total corrective distributions2020-12-31$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 year2020-12-31$0
Value of total assets at beginning of year2020-12-31$4,667,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,147
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,315
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$374,737
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$147,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,668,264
Contract administrator fees2020-12-31$56,147
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FLYNN & COMPANY
Accountancy firm EIN2020-12-31311451941
2019 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$476,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$447,991
Value of total corrective distributions2019-12-31$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 year2019-12-31$4,667,484
Value of total assets at beginning of year2019-12-31$3,677,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,526
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$106,887
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,667,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$170,033
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$447,991
Contract administrator fees2019-12-31$21,526
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FLYNN & COMPANY
Accountancy firm EIN2019-12-31311451941
2018 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$346,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$314,925
Value of total corrective distributions2018-12-31$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 year2018-12-31$3,677,398
Value of total assets at beginning of year2018-12-31$3,926,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,304
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$134,045
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$224,148
Other income not declared elsewhere2018-12-31$-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 appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,676,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,924,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-348,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$89,639
Employer contributions (assets) at end of year2018-12-31$968
Employer contributions (assets) at beginning of year2018-12-31$1,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$314,925
Contract administrator fees2018-12-31$29,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FLYNN & COMPANY
Accountancy firm EIN2018-12-31311451941
2017 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$320,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,926,441
Value of total assets at beginning of year2017-12-31$3,450,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,942
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,677
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$173,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,184
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$3,280
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,924,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,110,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$128,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$128,307
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$56,638
Employer contributions (assets) at end of year2017-12-31$1,998
Employer contributions (assets) at beginning of year2017-12-31$1,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$302,743
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$300,692
Contract administrator fees2017-12-31$17,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$904,519
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FLYNN & COMPANY
Accountancy firm EIN2017-12-31311451941
2016 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$60,823
Total unrealized appreciation/depreciation of assets2016-12-31$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$400,835
Total loss/gain on sale of assets2016-12-31$-12,638
Total of all expenses incurred2016-12-31$991,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$971,254
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,450,809
Value of total assets at beginning of year2016-12-31$4,040,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,884
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,874
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$133,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,494
Administrative expenses (other) incurred2016-12-31$18,884
Liabilities. Value of operating payables at end of year2016-12-31$3,280
Liabilities. Value of operating payables at beginning of year2016-12-31$2,553
Total non interest bearing cash at end of year2016-12-31$3,702
Total non interest bearing cash at beginning of year2016-12-31$2,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,110,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,308,322
Income. Interest from US Government securities2016-12-31$1,064
Income. Interest from corporate debt instruments2016-12-31$6,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$128,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$141,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$31,905
Employer contributions (assets) at end of year2016-12-31$1,250
Income. Dividends from common stock2016-12-31$19,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$971,254
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$300,692
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$299,818
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$904,519
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,035,430
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$549,084
Aggregate carrying amount (costs) on sale of assets2016-12-31$561,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FLYNN & COMPANY
Accountancy firm EIN2016-12-31311451941
2015 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$10,455
Total unrealized appreciation/depreciation of assets2015-12-31$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$179,988
Total loss/gain on sale of assets2015-12-31$-19,196
Total of all expenses incurred2015-12-31$863,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$840,803
Value of total corrective distributions2015-12-31$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 year2015-12-31$4,040,442
Value of total assets at beginning of year2015-12-31$4,724,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,074
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,902
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$167,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,115
Administrative expenses (other) incurred2015-12-31$20,074
Liabilities. Value of operating payables at end of year2015-12-31$2,553
Total non interest bearing cash at end of year2015-12-31$2,705
Total non interest bearing cash at beginning of year2015-12-31$3,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,308,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,483,491
Income. Interest from US Government securities2015-12-31$3,927
Income. Interest from corporate debt instruments2015-12-31$4,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$141,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,101,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$248,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-126,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$28,991
Income. Dividends from common stock2015-12-31$13,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$840,803
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$299,818
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$100,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,035,430
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$35,750
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$410,582
Aggregate carrying amount (costs) on sale of assets2015-12-31$429,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FLYNN & COMPANY
Accountancy firm EIN2015-12-31311451941
2014 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-18,547
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,145,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,126,746
Value of total corrective distributions2014-12-31$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 year2014-12-31$4,724,973
Value of total assets at beginning of year2014-12-31$5,538,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,811
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$73,243
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$143,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,115
Administrative expenses (other) incurred2014-12-31$14,811
Total non interest bearing cash at end of year2014-12-31$3,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,483,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,610,423
Interest earned on other investments2014-12-31$2,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,101,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,797,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$12,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,126,746
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$100,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$100,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$35,750
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$29,400
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FLYNN & COMPANY
Accountancy firm EIN2014-12-31311451941
2013 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-8,324
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$65,201
Total of all expenses incurred2013-12-31$614,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$596,198
Value of total corrective distributions2013-12-31$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 year2013-12-31$5,538,447
Value of total assets at beginning of year2013-12-31$5,322,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,104
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$42,222
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$150,296
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$620
Administrative expenses (other) incurred2013-12-31$14,104
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,610,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,121,695
Income. Interest from corporate debt instruments2013-12-31$1,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,797,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,030,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$60,944
Employer contributions (assets) at beginning of year2013-12-31$1,815
Income. Dividends from common stock2013-12-31$1,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$596,198
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$100,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$29,400
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$165,450
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$341,298
Aggregate carrying amount (costs) on sale of assets2013-12-31$276,097
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FLYNN & COMPANY
Accountancy firm EIN2013-12-31311451941
2012 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-7,767
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$69,717
Total of all expenses incurred2012-12-31$685,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$672,070
Value of total corrective distributions2012-12-31$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 year2012-12-31$5,322,830
Value of total assets at beginning of year2012-12-31$5,388,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,601
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$68,624
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$167,979
Participant contributions at end of year2012-12-31$3,154
Participant contributions at beginning of year2012-12-31$6,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$833
Administrative expenses (other) incurred2012-12-31$7,601
Liabilities. Value of operating payables at end of year2012-12-31$1,928
Liabilities. Value of operating payables at beginning of year2012-12-31$2,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,121,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,854,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,030,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,172,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$87,584
Employer contributions (assets) at end of year2012-12-31$1,815
Employer contributions (assets) at beginning of year2012-12-31$1,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$672,070
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$165,450
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$353,008
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,213,552
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,143,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHOEMAKER AND COMPANY
Accountancy firm EIN2012-12-31311284182
2011 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-64,805
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$7,896
Total of all expenses incurred2011-12-31$300,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$288,340
Value of total corrective distributions2011-12-31$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 year2011-12-31$5,388,666
Value of total assets at beginning of year2011-12-31$5,600,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,984
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$40,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$142,014
Participant contributions at end of year2011-12-31$6,554
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$814
Administrative expenses (other) incurred2011-12-31$4,984
Liabilities. Value of operating payables at end of year2011-12-31$2,762
Liabilities. Value of operating payables at beginning of year2011-12-31$1,184
Total non interest bearing cash at beginning of year2011-12-31$1,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,854,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,417,132
Income. Interest from corporate debt instruments2011-12-31$5,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,172,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,945,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$57,061
Employer contributions (assets) at end of year2011-12-31$1,772
Employer contributions (assets) at beginning of year2011-12-31$34,834
Income. Dividends from common stock2011-12-31$705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$288,340
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$353,008
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$197,950
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$232,296
Aggregate carrying amount (costs) on sale of assets2011-12-31$224,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHOEMAKER AND COMPANY
Accountancy firm EIN2011-12-31311284182
2010 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-28,736
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$27,726
Total of all expenses incurred2010-12-31$303,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,600,274
Value of total assets at beginning of year2010-12-31$5,278,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,926
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$51,767
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$152,803
Participant contributions at end of year2010-12-31$2,928
Participant contributions at beginning of year2010-12-31$2,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$120,258
Administrative expenses (other) incurred2010-12-31$4,926
Liabilities. Value of operating payables at end of year2010-12-31$1,184
Liabilities. Value of operating payables at beginning of year2010-12-31$33,050
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,417,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,532,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,945,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,508,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$84,785
Employer contributions (assets) at end of year2010-12-31$34,834
Employer contributions (assets) at beginning of year2010-12-31$14,613
Income. Dividends from common stock2010-12-31$525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$298,639
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$197,950
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$99,500
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$473,952
Aggregate carrying amount (costs) on sale of assets2010-12-31$446,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHOEMAKER AND COMPANY
Accountancy firm EIN2010-12-31311284182
2009 : GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS

2020: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GARDEN MANOR/TRI COUNTY EXTENDED CARE CENTERS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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