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Plan Name | BRETHREN CARE VILLAGE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BRETHREN CARE INC |
Employer identification number (EIN): | 341095056 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about BRETHREN CARE INC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1970-12-17 |
Company Identification Number: | 404973 |
Legal Registered Office Address: |
3800 EMBASSY PARKWAY SUITE 300 AKRON United States of America (USA) 44333 |
More information about BRETHREN CARE INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | ANNA SMITH | |||
001 | 2013-01-01 | ANNA SMITH | |||
001 | 2012-01-01 | ANNA SMITH | |||
001 | 2011-01-01 | ANNA SMITH | |||
001 | 2009-01-01 | JAY W. BOOKS |
Measure | Date | Value |
---|---|---|
2014: BRETHREN CARE VILLAGE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 227 |
Number of participants with account balances | 2014-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: BRETHREN CARE VILLAGE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 216 |
Total participants | 2013-01-01 | 216 |
Number of participants with account balances | 2013-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: BRETHREN CARE VILLAGE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 211 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 229 |
Total participants | 2012-01-01 | 229 |
Number of participants with account balances | 2012-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: BRETHREN CARE VILLAGE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 222 |
Total participants | 2011-01-01 | 222 |
Number of participants with account balances | 2011-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: BRETHREN CARE VILLAGE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 182 |
Number of participants with account balances | 2009-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2014 : BRETHREN CARE VILLAGE RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $182,610 |
Total of all expenses incurred | 2014-12-31 | $271,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $137,591 |
Value of total assets at end of year | 2014-12-31 | $1,237,928 |
Value of total assets at beginning of year | 2014-12-31 | $1,326,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,943 |
Total interest from all sources | 2014-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,688 |
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 | $75,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,336 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-89,049 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,237,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,326,977 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,200,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,284,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,673 |
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 | $21,327 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,716 |
Contract administrator fees | 2014-12-31 | $900 |
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 | HW & CO. |
Accountancy firm EIN | 2014-12-31 | 341663157 |
2013 : BRETHREN CARE VILLAGE RETIREMENT PLAN 2013 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $800 |
Total income from all sources (including contributions) | 2013-12-31 | $335,320 |
Total of all expenses incurred | 2013-12-31 | $329,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,396 |
Value of total assets at end of year | 2013-12-31 | $1,326,977 |
Value of total assets at beginning of year | 2013-12-31 | $1,321,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,502 |
Total interest from all sources | 2013-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $128,222 |
Participant contributions at end of year | 2013-12-31 | $5,345 |
Participant contributions at beginning of year | 2013-12-31 | $4,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,281 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $800 |
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 | $6,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,326,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,320,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,284,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,283,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,920 |
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 | $28,893 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,337 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,590 |
Contract administrator fees | 2013-12-31 | $3,030 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HW & CO |
Accountancy firm EIN | 2013-12-31 | 341663157 |
2012 : BRETHREN CARE VILLAGE RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100 |
Total income from all sources (including contributions) | 2012-12-31 | $314,266 |
Total of all expenses incurred | 2012-12-31 | $79,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,607 |
Value of total assets at end of year | 2012-12-31 | $1,321,549 |
Value of total assets at beginning of year | 2012-12-31 | $1,085,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,542 |
Total interest from all sources | 2012-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $117,097 |
Participant contributions at end of year | 2012-12-31 | $4,320 |
Participant contributions at beginning of year | 2012-12-31 | $4,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,198 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $800 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100 |
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 | $235,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,320,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,085,697 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,283,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,050,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,312 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,080 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,672 |
Contract administrator fees | 2012-12-31 | $1,400 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOWARD WERSHBALE & CO |
Accountancy firm EIN | 2012-12-31 | 341663157 |
2011 : BRETHREN CARE VILLAGE RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100 |
Total income from all sources (including contributions) | 2011-12-31 | $124,859 |
Total of all expenses incurred | 2011-12-31 | $103,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,814 |
Value of total assets at end of year | 2011-12-31 | $1,085,797 |
Value of total assets at beginning of year | 2011-12-31 | $1,063,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,941 |
Total interest from all sources | 2011-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $113,711 |
Participant contributions at end of year | 2011-12-31 | $4,421 |
Participant contributions at beginning of year | 2011-12-31 | $3,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,993 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $100 |
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 | $21,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,085,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,063,849 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,050,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,032,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,106 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,070 |
Contract administrator fees | 2011-12-31 | $1,800 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOWARD WERSHBALE & CO. |
Accountancy firm EIN | 2011-12-31 | 341663157 |
2010 : BRETHREN CARE VILLAGE RETIREMENT PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $373,035 |
Total of all expenses incurred | 2010-12-31 | $93,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,150 |
Value of total assets at end of year | 2010-12-31 | $1,063,849 |
Value of total assets at beginning of year | 2010-12-31 | $784,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $112,877 |
Participant contributions at end of year | 2010-12-31 | $3,867 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $279,229 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,063,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $784,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,032,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $784,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,885 |
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 | $26,827 |
Employer contributions (assets) at end of year | 2010-12-31 | $967 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,519 |
Contract administrator fees | 2010-12-31 | $1,839 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOWARD WERSHBALE & CO |
Accountancy firm EIN | 2010-12-31 | 341663157 |
2014: BRETHREN CARE VILLAGE RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BRETHREN CARE VILLAGE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BRETHREN CARE VILLAGE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BRETHREN CARE VILLAGE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BRETHREN CARE VILLAGE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |