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HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 401k Plan overview

Plan NameHCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN
Plan identification number 004

HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PROMEDICA EMPLOYMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:PROMEDICA EMPLOYMENT SERVICES, LLC
Employer identification number (EIN):341903270
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about PROMEDICA EMPLOYMENT SERVICES, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2004-11-08
Company Identification Number: 1500218
Legal Registered Office Address: 1300 EAST 9TH ST
-
CLEVELAND
United States of America (USA)
44114

More information about PROMEDICA EMPLOYMENT SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042018-01-01
0042017-01-01RYAN MCALEES
0042016-01-01RYAN MCALEES
0042016-01-01
0042015-01-01ANN OTLEY
0042014-01-01ANN OTLEY
0042013-01-01ANN OTLEY
0042012-01-01ANN OTLEY ANN OTLEY2013-08-30
0042011-01-01ANN OTLEY
0042010-01-01ANN OTLEY
0042009-01-01ANN OTLEY

Plan Statistics for HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN

401k plan membership statisitcs for HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN

Measure Date Value
2022: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0135,214
Total number of active participants reported on line 7a of the Form 55002022-01-0129,154
Number of retired or separated participants receiving benefits2022-01-01226
Number of other retired or separated participants entitled to future benefits2022-01-017,538
Total of all active and inactive participants2022-01-0136,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01116
Total participants2022-01-0137,034
Number of participants with account balances2022-01-0127,607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01992
2021: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0135,908
Total number of active participants reported on line 7a of the Form 55002021-01-0127,372
Number of retired or separated participants receiving benefits2021-01-01225
Number of other retired or separated participants entitled to future benefits2021-01-017,517
Total of all active and inactive participants2021-01-0135,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01100
Total participants2021-01-0135,214
Number of participants with account balances2021-01-0124,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,333
2020: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0143,402
Total number of active participants reported on line 7a of the Form 55002020-01-0128,776
Number of retired or separated participants receiving benefits2020-01-0187
Number of other retired or separated participants entitled to future benefits2020-01-016,956
Total of all active and inactive participants2020-01-0135,819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0189
Total participants2020-01-0135,908
Number of participants with account balances2020-01-0120,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01906
2019: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0138,484
Total number of active participants reported on line 7a of the Form 55002019-01-0137,664
Number of retired or separated participants receiving benefits2019-01-01187
Number of other retired or separated participants entitled to future benefits2019-01-015,481
Total of all active and inactive participants2019-01-0143,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0170
Total participants2019-01-0143,402
Number of participants with account balances2019-01-0117,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01677
2018: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0143,001
Total number of active participants reported on line 7a of the Form 55002018-01-0132,679
Number of retired or separated participants receiving benefits2018-01-01162
Number of other retired or separated participants entitled to future benefits2018-01-015,585
Total of all active and inactive participants2018-01-0138,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0158
Total participants2018-01-0138,484
Number of participants with account balances2018-01-0117,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,081
2017: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0144,741
Total number of active participants reported on line 7a of the Form 55002017-01-0138,406
Number of retired or separated participants receiving benefits2017-01-01125
Number of other retired or separated participants entitled to future benefits2017-01-014,407
Total of all active and inactive participants2017-01-0142,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0163
Total participants2017-01-0143,001
Number of participants with account balances2017-01-0118,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01687
2016: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0144,510
Total number of active participants reported on line 7a of the Form 55002016-01-0140,420
Number of retired or separated participants receiving benefits2016-01-01124
Number of other retired or separated participants entitled to future benefits2016-01-014,152
Total of all active and inactive participants2016-01-0144,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0145
Total participants2016-01-0144,741
Number of participants with account balances2016-01-0117,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01804
2015: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0148,735
Total number of active participants reported on line 7a of the Form 55002015-01-0139,734
Number of retired or separated participants receiving benefits2015-01-01132
Number of other retired or separated participants entitled to future benefits2015-01-014,562
Total of all active and inactive participants2015-01-0144,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0182
Total participants2015-01-0144,510
Number of participants with account balances2015-01-0118,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,074
2014: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0147,457
Total number of active participants reported on line 7a of the Form 55002014-01-0143,213
Number of retired or separated participants receiving benefits2014-01-01133
Number of other retired or separated participants entitled to future benefits2014-01-015,316
Total of all active and inactive participants2014-01-0148,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0173
Total participants2014-01-0148,735
Number of participants with account balances2014-01-0120,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01956
2013: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0148,587
Total number of active participants reported on line 7a of the Form 55002013-01-0142,158
Number of retired or separated participants receiving benefits2013-01-01127
Number of other retired or separated participants entitled to future benefits2013-01-015,105
Total of all active and inactive participants2013-01-0147,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0167
Total participants2013-01-0147,457
Number of participants with account balances2013-01-0119,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01815
2012: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0149,154
Total number of active participants reported on line 7a of the Form 55002012-01-0143,836
Number of retired or separated participants receiving benefits2012-01-01204
Number of other retired or separated participants entitled to future benefits2012-01-014,499
Total of all active and inactive participants2012-01-0148,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0148
Total participants2012-01-0148,587
Number of participants with account balances2012-01-0119,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01655
2011: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0150,891
Total number of active participants reported on line 7a of the Form 55002011-01-0144,343
Number of retired or separated participants receiving benefits2011-01-01218
Number of other retired or separated participants entitled to future benefits2011-01-014,532
Total of all active and inactive participants2011-01-0149,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0161
Total participants2011-01-0149,154
Number of participants with account balances2011-01-0119,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01789
2010: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0151,154
Total number of active participants reported on line 7a of the Form 55002010-01-0146,603
Number of retired or separated participants receiving benefits2010-01-01199
Number of other retired or separated participants entitled to future benefits2010-01-014,036
Total of all active and inactive participants2010-01-0150,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0153
Total participants2010-01-0150,891
Number of participants with account balances2010-01-0118,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01638
2009: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0151,032
Total number of active participants reported on line 7a of the Form 55002009-01-0147,237
Number of retired or separated participants receiving benefits2009-01-01168
Number of other retired or separated participants entitled to future benefits2009-01-013,700
Total of all active and inactive participants2009-01-0151,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0149
Total participants2009-01-0151,154
Number of participants with account balances2009-01-0117,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01611

Financial Data on HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN

Measure Date Value
2022 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-76,841,045
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$94,531,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$93,228,460
Expenses. Certain deemed distributions of participant loans2022-12-31$196,313
Value of total corrective distributions2022-12-31$6,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$75,229,766
Value of total assets at end of year2022-12-31$837,647,523
Value of total assets at beginning of year2022-12-31$1,009,019,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,100,385
Total interest from all sources2022-12-31$1,472,668
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,195,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,195,160
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$58,119,405
Participant contributions at end of year2022-12-31$11,537,704
Participant contributions at beginning of year2022-12-31$11,479,049
Participant contributions at end of year2022-12-31$1,282,510
Participant contributions at beginning of year2022-12-31$1,262,449
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,128,532
Other income not declared elsewhere2022-12-31$167,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-171,372,362
Value of net assets at end of year (total assets less liabilities)2022-12-31$837,647,523
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,009,019,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$75,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$254,863,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$329,471,985
Interest on participant loans2022-12-31$553,934
Value of interest in common/collective trusts at end of year2022-12-31$498,734,995
Value of interest in common/collective trusts at beginning of year2022-12-31$600,543,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$61,248,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$57,928,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$57,928,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$918,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-75,551,260
Net investment gain or loss from common/collective trusts2022-12-31$-92,354,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,981,829
Employer contributions (assets) at end of year2022-12-31$9,979,447
Employer contributions (assets) at beginning of year2022-12-31$8,334,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$93,228,460
Contract administrator fees2022-12-31$1,024,880
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$186,415,133
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$94,306,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$92,706,967
Expenses. Certain deemed distributions of participant loans2021-12-31$329,437
Value of total corrective distributions2021-12-31$6,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$71,561,716
Value of total assets at end of year2021-12-31$1,009,019,885
Value of total assets at beginning of year2021-12-31$916,911,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,264,065
Total interest from all sources2021-12-31$637,643
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$32,024,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$32,024,589
Administrative expenses professional fees incurred2021-12-31$16,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$52,800,129
Participant contributions at end of year2021-12-31$11,479,049
Participant contributions at beginning of year2021-12-31$12,386,989
Participant contributions at end of year2021-12-31$1,262,449
Participant contributions at beginning of year2021-12-31$1,048,704
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,865,690
Other income not declared elsewhere2021-12-31$230,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$92,108,270
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,009,019,885
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$916,911,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$49,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$329,471,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$288,899,610
Interest on participant loans2021-12-31$631,460
Value of interest in common/collective trusts at end of year2021-12-31$600,543,201
Value of interest in common/collective trusts at beginning of year2021-12-31$544,786,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$57,928,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$61,648,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$61,648,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,052,818
Net investment gain or loss from common/collective trusts2021-12-31$62,907,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,895,897
Employer contributions (assets) at end of year2021-12-31$8,334,997
Employer contributions (assets) at beginning of year2021-12-31$8,141,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$92,706,967
Contract administrator fees2021-12-31$1,198,164
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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$193,359,308
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$99,638,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$98,978,286
Expenses. Certain deemed distributions of participant loans2020-12-31$234,838
Value of total corrective distributions2020-12-31$662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$60,823,803
Value of total assets at end of year2020-12-31$916,911,615
Value of total assets at beginning of year2020-12-31$823,191,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$424,926
Total interest from all sources2020-12-31$1,018,574
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,005,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,005,008
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$46,888,356
Participant contributions at end of year2020-12-31$12,386,989
Participant contributions at beginning of year2020-12-31$14,543,363
Participant contributions at end of year2020-12-31$1,048,704
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,793,986
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$93,720,596
Value of net assets at end of year (total assets less liabilities)2020-12-31$916,911,615
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$823,191,019
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
Investment advisory and management fees2020-12-31$13,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$288,899,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$290,662,903
Interest on participant loans2020-12-31$736,425
Value of interest in common/collective trusts at end of year2020-12-31$544,786,547
Value of interest in common/collective trusts at beginning of year2020-12-31$452,140,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$61,648,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$57,207,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$57,207,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$282,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$56,037,717
Net investment gain or loss from common/collective trusts2020-12-31$64,474,206
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 plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$8,141,461
Employer contributions (assets) at end of year2020-12-31$8,141,461
Employer contributions (assets) at beginning of year2020-12-31$8,637,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$98,978,286
Contract administrator fees2020-12-31$411,405
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 PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$30,194
Total income from all sources (including contributions)2019-12-31$203,911,343
Total income from all sources (including contributions)2019-12-31$203,911,343
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$100,924,340
Total of all expenses incurred2019-12-31$100,924,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$100,009,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$100,009,767
Expenses. Certain deemed distributions of participant loans2019-12-31$192,009
Expenses. Certain deemed distributions of participant loans2019-12-31$192,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$61,324,109
Value of total assets at end of year2019-12-31$823,191,019
Value of total assets at beginning of year2019-12-31$720,234,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$722,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$722,564
Total interest from all sources2019-12-31$1,865,314
Total interest from all sources2019-12-31$1,865,314
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,687,852
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,687,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$22,687,852
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,687,852
Administrative expenses professional fees incurred2019-12-31$11,600
Administrative expenses professional fees incurred2019-12-31$11,600
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$47,379,072
Participant contributions at end of year2019-12-31$14,543,363
Participant contributions at beginning of year2019-12-31$15,051,975
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,307,963
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$30,194
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
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$102,987,003
Value of net income/loss2019-12-31$102,987,003
Value of net assets at end of year (total assets less liabilities)2019-12-31$823,191,019
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$720,204,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$90,000
Investment advisory and management fees2019-12-31$90,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$290,662,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$244,645,052
Interest on participant loans2019-12-31$805,204
Value of interest in common/collective trusts at end of year2019-12-31$452,140,288
Value of interest in common/collective trusts at beginning of year2019-12-31$389,563,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,207,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$60,740,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$60,740,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,060,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,934,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,934,438
Net investment gain or loss from common/collective trusts2019-12-31$72,099,630
Net investment gain or loss from common/collective trusts2019-12-31$72,099,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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 plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$8,637,074
Employer contributions (assets) at end of year2019-12-31$8,637,074
Employer contributions (assets) at beginning of year2019-12-31$10,232,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$100,009,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$100,009,767
Contract administrator fees2019-12-31$620,964
Contract administrator fees2019-12-31$620,964
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60,395
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$26,942,662
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$91,372,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$90,400,400
Expenses. Certain deemed distributions of participant loans2018-12-31$259,539
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$64,966,171
Value of total assets at end of year2018-12-31$720,234,210
Value of total assets at beginning of year2018-12-31$784,694,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$712,839
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,585,064
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,340,954
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$23,340,954
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$11,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$51,583,313
Participant contributions at end of year2018-12-31$15,051,975
Participant contributions at beginning of year2018-12-31$15,426,122
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,993
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,150,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$600,506
Liabilities. Value of operating payables at end of year2018-12-31$30,194
Liabilities. Value of operating payables at beginning of year2018-12-31$60,395
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-64,430,116
Value of net assets at end of year (total assets less liabilities)2018-12-31$720,204,016
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$784,634,132
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$100,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$244,645,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$277,420,175
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$746,522
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$389,563,606
Value of interest in common/collective trusts at beginning of year2018-12-31$425,197,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$60,740,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$56,391,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$56,391,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$838,542
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,908,315
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-27,041,212
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$10,232,808
Employer contributions (assets) at end of year2018-12-31$10,232,808
Employer contributions (assets) at beginning of year2018-12-31$10,257,863
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$90,400,400
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,093
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$176,003,255
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$64,784,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$64,280,365
Expenses. Certain deemed distributions of participant loans2017-12-31$105,556
Value of total corrective distributions2017-12-31$5,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$63,917,631
Value of total assets at end of year2017-12-31$784,694,527
Value of total assets at beginning of year2017-12-31$673,454,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$393,165
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$964,257
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,469,503
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$25,469,503
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$11,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$50,727,709
Participant contributions at end of year2017-12-31$15,426,122
Participant contributions at beginning of year2017-12-31$14,771,632
Participant contributions at end of year2017-12-31$1,993
Participant contributions at beginning of year2017-12-31$2,762
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,932,059
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
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$40,410
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$82,270
Administrative expenses (other) incurred2017-12-31$329,496
Liabilities. Value of operating payables at end of year2017-12-31$60,395
Liabilities. Value of operating payables at beginning of year2017-12-31$39,093
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$111,219,032
Value of net assets at end of year (total assets less liabilities)2017-12-31$784,634,132
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$673,415,100
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$52,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$277,420,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$234,980,412
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$666,456
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$425,197,218
Value of interest in common/collective trusts at beginning of year2017-12-31$358,243,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$56,391,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$60,331,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$60,331,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$297,801
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
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$24,564,511
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$61,005,083
Net gain/loss from 103.12 investment entities2017-12-31$0
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$10,257,863
Employer contributions (assets) at end of year2017-12-31$10,257,863
Employer contributions (assets) at beginning of year2017-12-31$5,084,324
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$64,280,365
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
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$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,904
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$92,605,791
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$73,553,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$73,181,718
Expenses. Certain deemed distributions of participant loans2016-12-31$95,616
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$55,643,535
Value of total assets at end of year2016-12-31$673,454,193
Value of total assets at beginning of year2016-12-31$654,402,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$276,218
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$668,007
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,322,027
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$13,322,027
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$11,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$47,496,079
Participant contributions at end of year2016-12-31$14,771,632
Participant contributions at beginning of year2016-12-31$15,888,214
Participant contributions at end of year2016-12-31$2,762
Participant contributions at beginning of year2016-12-31$1,298
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,063,132
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$36,110
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$148,390
Administrative expenses (other) incurred2016-12-31$214,365
Liabilities. Value of operating payables at end of year2016-12-31$39,093
Liabilities. Value of operating payables at beginning of year2016-12-31$39,904
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$19,052,239
Value of net assets at end of year (total assets less liabilities)2016-12-31$673,415,100
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$654,362,861
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$50,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$234,980,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$236,896,760
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$638,808
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$358,243,052
Value of interest in common/collective trusts at beginning of year2016-12-31$338,465,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$60,331,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$61,219,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$61,219,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$29,199
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,581,921
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$21,241,911
Net gain/loss from 103.12 investment entities2016-12-31$0
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$5,084,324
Employer contributions (assets) at end of year2016-12-31$5,084,324
Employer contributions (assets) at beginning of year2016-12-31$1,895,513
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$73,181,718
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,476
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$55,702,884
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$78,199,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$77,830,005
Expenses. Certain deemed distributions of participant loans2015-12-31$104,459
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$53,092,035
Value of total assets at end of year2015-12-31$654,402,765
Value of total assets at beginning of year2015-12-31$676,900,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$264,806
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$699,517
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,297,815
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$18,297,815
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$11,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$48,450,912
Participant contributions at end of year2015-12-31$15,888,214
Participant contributions at beginning of year2015-12-31$15,951,026
Participant contributions at end of year2015-12-31$1,298
Participant contributions at beginning of year2015-12-31$1,143,547
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,745,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$36,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$39,344
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$145,709
Administrative expenses (other) incurred2015-12-31$204,726
Liabilities. Value of operating payables at end of year2015-12-31$39,904
Liabilities. Value of operating payables at beginning of year2015-12-31$41,476
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-22,496,386
Value of net assets at end of year (total assets less liabilities)2015-12-31$654,362,861
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$676,859,247
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$49,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$236,896,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$249,790,979
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$689,823
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$338,465,472
Value of interest in common/collective trusts at beginning of year2015-12-31$337,803,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$61,219,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$67,208,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$67,208,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,694
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,488,582
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-43,610
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,895,513
Employer contributions (assets) at end of year2015-12-31$1,895,513
Employer contributions (assets) at beginning of year2015-12-31$4,964,265
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$77,830,005
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,652
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$90,321,321
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$70,309,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$69,931,183
Expenses. Certain deemed distributions of participant loans2014-12-31$114,826
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$55,816,540
Value of total assets at end of year2014-12-31$676,900,723
Value of total assets at beginning of year2014-12-31$656,885,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$263,284
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$649,533
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$24,810,039
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$24,810,039
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$11,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$48,593,468
Participant contributions at end of year2014-12-31$15,951,026
Participant contributions at beginning of year2014-12-31$15,186,161
Participant contributions at end of year2014-12-31$1,143,547
Participant contributions at beginning of year2014-12-31$1,106,439
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,258,807
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$39,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$65,000
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$228,724
Administrative expenses (other) incurred2014-12-31$196,284
Liabilities. Value of operating payables at end of year2014-12-31$41,476
Liabilities. Value of operating payables at beginning of year2014-12-31$38,652
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$20,012,028
Value of net assets at end of year (total assets less liabilities)2014-12-31$676,859,247
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$656,847,219
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$56,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$249,790,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$563,537,401
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$640,462
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$337,803,220
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$67,208,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$72,084,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$72,084,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9,071
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,998,275
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$16,814,760
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$4,964,265
Employer contributions (assets) at end of year2014-12-31$4,964,265
Employer contributions (assets) at beginning of year2014-12-31$4,905,984
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$69,931,183
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,877
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$143,540,569
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$57,984,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$57,619,071
Expenses. Certain deemed distributions of participant loans2013-12-31$125,231
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$55,161,182
Value of total assets at end of year2013-12-31$656,885,871
Value of total assets at beginning of year2013-12-31$571,319,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$240,617
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$629,513
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$19,594,885
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$19,594,885
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$16,834
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$47,755,706
Participant contributions at end of year2013-12-31$15,186,161
Participant contributions at beginning of year2013-12-31$14,294,809
Participant contributions at end of year2013-12-31$1,106,439
Participant contributions at beginning of year2013-12-31$204
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,293,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$65,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$37,500
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$260,000
Administrative expenses (other) incurred2013-12-31$173,705
Liabilities. Value of operating payables at end of year2013-12-31$38,652
Liabilities. Value of operating payables at beginning of year2013-12-31$27,877
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$85,555,650
Value of net assets at end of year (total assets less liabilities)2013-12-31$656,847,219
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$571,291,569
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$50,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$563,537,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$477,662,575
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$612,647
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$72,084,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$74,506,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$74,506,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16,866
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$67,894,989
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$5,111,821
Employer contributions (assets) at end of year2013-12-31$4,905,984
Employer contributions (assets) at beginning of year2013-12-31$4,817,867
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$57,619,071
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$109,510,494
Total of all expenses incurred2012-12-31$53,033,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$52,815,572
Expenses. Certain deemed distributions of participant loans2012-12-31$43,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$53,041,040
Value of total assets at end of year2012-12-31$571,319,446
Value of total assets at beginning of year2012-12-31$514,815,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$174,826
Total interest from all sources2012-12-31$608,217
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,334,171
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$12,334,171
Administrative expenses professional fees incurred2012-12-31$11,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$10,868
Contributions received from participants2012-12-31$45,654,782
Participant contributions at end of year2012-12-31$14,294,809
Participant contributions at beginning of year2012-12-31$13,547,508
Participant contributions at end of year2012-12-31$204
Participant contributions at beginning of year2012-12-31$3,422
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,474,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$37,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$150,000
Administrative expenses (other) incurred2012-12-31$155,904
Liabilities. Value of operating payables at end of year2012-12-31$27,877
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$56,476,529
Value of net assets at end of year (total assets less liabilities)2012-12-31$571,291,569
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$514,815,040
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
Investment advisory and management fees2012-12-31$7,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$477,662,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$411,124,937
Interest on participant loans2012-12-31$599,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$74,506,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$76,381,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$76,381,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$43,377,066
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,911,502
Employer contributions (assets) at end of year2012-12-31$4,817,867
Employer contributions (assets) at beginning of year2012-12-31$13,757,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$52,815,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
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 name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$55,304,893
Total of all expenses incurred2011-12-31$46,555,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,331,830
Expenses. Certain deemed distributions of participant loans2011-12-31$70,408
Value of total corrective distributions2011-12-31$7,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$62,941,297
Value of total assets at end of year2011-12-31$514,815,040
Value of total assets at beginning of year2011-12-31$506,066,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$146,249
Total interest from all sources2011-12-31$572,680
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,153,637
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$12,153,637
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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$46,365,733
Participant contributions at end of year2011-12-31$13,547,508
Participant contributions at beginning of year2011-12-31$11,602,768
Participant contributions at end of year2011-12-31$3,422
Participant contributions at beginning of year2011-12-31$1,603
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,733,410
Administrative expenses (other) incurred2011-12-31$146,249
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$8,749,004
Value of net assets at end of year (total assets less liabilities)2011-12-31$514,815,040
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$506,066,036
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$411,124,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$408,782,618
Interest on participant loans2011-12-31$563,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$76,381,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$72,741,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$72,741,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-20,362,721
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,842,154
Employer contributions (assets) at end of year2011-12-31$13,757,278
Employer contributions (assets) at beginning of year2011-12-31$12,937,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,331,830
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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
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 name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$104,974,326
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$45,332,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$45,178,590
Expenses. Certain deemed distributions of participant loans2010-12-31$36,696
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$58,236,423
Value of total assets at end of year2010-12-31$506,066,036
Value of total assets at beginning of year2010-12-31$446,424,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$117,627
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$574,487
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,626,020
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$10,626,020
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
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$43,203,261
Participant contributions at end of year2010-12-31$11,602,768
Participant contributions at beginning of year2010-12-31$10,412,495
Participant contributions at end of year2010-12-31$1,603
Participant contributions at beginning of year2010-12-31$2,368
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,964,437
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$117,627
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
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$59,641,413
Value of net assets at end of year (total assets less liabilities)2010-12-31$506,066,036
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$446,424,623
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
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$408,782,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$347,590,065
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$567,484
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$72,741,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$76,098,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$76,098,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,003
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$35,537,396
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
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 plan2010-12-31Yes
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$13,068,725
Employer contributions (assets) at end of year2010-12-31$12,937,868
Employer contributions (assets) at beginning of year2010-12-31$12,320,883
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$45,178,590
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
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 name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN

2022: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HCR MANORCARE RETIREMENT SAVINGS 401(K) PLAN 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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