RESTHAVEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESTHAVEN 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : RESTHAVEN 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,286 |
| Total income from all sources (including contributions) | 2022-12-31 | $-422,278 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $524,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $474,274 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,994 |
| Value of total corrective distributions | 2022-12-31 | $1,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,285 |
| Value of total assets at end of year | 2022-12-31 | $6,373,902 |
| Value of total assets at beginning of year | 2022-12-31 | $7,470,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,718 |
| Total interest from all sources | 2022-12-31 | $11,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $198,451 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $500,336 |
| Participant contributions at end of year | 2022-12-31 | $166,876 |
| Participant contributions at beginning of year | 2022-12-31 | $116,796 |
| Participant contributions at end of year | 2022-12-31 | $20,958 |
| Participant contributions at beginning of year | 2022-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $81,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $231,286 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,621 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $231,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-946,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,292,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,239,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,706,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,722,133 |
| Interest on participant loans | 2022-12-31 | $5,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $421,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $400,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $400,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,329,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $196,949 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,409 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,274 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : RESTHAVEN 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $231,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,593 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,428,430 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $273,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,561 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,140 |
| Value of total assets at end of year | 2021-12-31 | $7,470,466 |
| Value of total assets at beginning of year | 2021-12-31 | $6,149,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,217 |
| Total interest from all sources | 2021-12-31 | $5,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $448,391 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $416,217 |
| Participant contributions at end of year | 2021-12-31 | $116,796 |
| Participant contributions at beginning of year | 2021-12-31 | $92,052 |
| Participant contributions at end of year | 2021-12-31 | $36 |
| Participant contributions at beginning of year | 2021-12-31 | $16,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $231,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,593 |
| Other income not declared elsewhere | 2021-12-31 | $2,655 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,374 |
| Total non interest bearing cash at end of year | 2021-12-31 | $231,286 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $41,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,155,172 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,239,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,084,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,722,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,573,618 |
| Interest on participant loans | 2021-12-31 | $5,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $400,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $419,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $419,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $392,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $163,923 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $231,561 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : RESTHAVEN 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,054 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,315,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $974,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $939,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $531,537 |
| Value of total assets at end of year | 2020-12-31 | $6,149,601 |
| Value of total assets at beginning of year | 2020-12-31 | $5,772,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,187 |
| Total interest from all sources | 2020-12-31 | $6,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $158,803 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $400,110 |
| Participant contributions at end of year | 2020-12-31 | $92,052 |
| Participant contributions at beginning of year | 2020-12-31 | $97,535 |
| Participant contributions at end of year | 2020-12-31 | $16,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,054 |
| Other income not declared elsewhere | 2020-12-31 | $-4,067 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,186 |
| Total non interest bearing cash at end of year | 2020-12-31 | $41,529 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $341,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,084,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,742,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,573,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,285,644 |
| Interest on participant loans | 2020-12-31 | $4,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $419,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $359,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $359,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $131,427 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $939,264 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : RESTHAVEN 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,780,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,305,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,260,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,471 |
| Value of total assets at end of year | 2019-12-31 | $5,772,627 |
| Value of total assets at beginning of year | 2019-12-31 | $5,309,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,345 |
| Total interest from all sources | 2019-12-31 | $12,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,827 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $415,920 |
| Participant contributions at end of year | 2019-12-31 | $97,535 |
| Participant contributions at beginning of year | 2019-12-31 | $78,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,515 |
| Other income not declared elsewhere | 2019-12-31 | $9,675 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,265 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,054 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $39,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $475,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,742,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,267,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,285,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,845,301 |
| Interest on participant loans | 2019-12-31 | $4,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $359,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $343,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $343,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $905,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $130,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,260,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $815 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : RESTHAVEN 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $311,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $855,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $814,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $586,705 |
| Value of total assets at end of year | 2018-12-31 | $5,309,593 |
| Value of total assets at beginning of year | 2018-12-31 | $5,838,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,521 |
| Total interest from all sources | 2018-12-31 | $9,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $182,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $182,922 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $425,604 |
| Participant contributions at end of year | 2018-12-31 | $78,714 |
| Participant contributions at beginning of year | 2018-12-31 | $69,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,141 |
| Other income not declared elsewhere | 2018-12-31 | $3,632 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,245 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $39,852 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-543,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,267,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,810,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,845,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,452,150 |
| Interest on participant loans | 2018-12-31 | $3,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $343,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $289,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $289,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-471,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $128,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $814,571 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : RESTHAVEN 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,404,334 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,046,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,010,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,263 |
| Value of total assets at end of year | 2017-12-31 | $5,838,133 |
| Value of total assets at beginning of year | 2017-12-31 | $5,481,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,770 |
| Total interest from all sources | 2017-12-31 | $6,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,398 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $395,519 |
| Participant contributions at end of year | 2017-12-31 | $69,834 |
| Participant contributions at beginning of year | 2017-12-31 | $107,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,128 |
| Other income not declared elsewhere | 2017-12-31 | $650 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $27,141 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $29,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $358,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,810,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,452,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,452,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,064,808 |
| Interest on participant loans | 2017-12-31 | $4,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $289,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $280,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $280,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $677,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $124,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,010,305 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : RESTHAVEN 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,168 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,084,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $199,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,312 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $359 |
| Value of total corrective distributions | 2016-12-31 | $886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $664,900 |
| Value of total assets at end of year | 2016-12-31 | $5,481,861 |
| Value of total assets at beginning of year | 2016-12-31 | $4,598,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,310 |
| Total interest from all sources | 2016-12-31 | $5,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,180 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $422,579 |
| Participant contributions at end of year | 2016-12-31 | $107,583 |
| Participant contributions at beginning of year | 2016-12-31 | $82,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,168 |
| Other income not declared elsewhere | 2016-12-31 | $1,324 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,258 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29,128 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $31,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $885,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,452,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,567,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,064,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,225,151 |
| Interest on participant loans | 2016-12-31 | $4,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $280,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $123,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,312 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : RESTHAVEN 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $533,477 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $243,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,024 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $543,278 |
| Value of total assets at end of year | 2015-12-31 | $4,598,799 |
| Value of total assets at beginning of year | 2015-12-31 | $4,277,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,697 |
| Total interest from all sources | 2015-12-31 | $2,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,547 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $419,467 |
| Participant contributions at end of year | 2015-12-31 | $82,452 |
| Participant contributions at beginning of year | 2015-12-31 | $88,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,787 |
| Total non interest bearing cash at end of year | 2015-12-31 | $31,168 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $290,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,567,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,277,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,225,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,188,573 |
| Interest on participant loans | 2015-12-31 | $2,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $117,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : RESTHAVEN 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $688,520 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $277,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $429,871 |
| Value of total assets at end of year | 2014-12-31 | $4,277,235 |
| Value of total assets at beginning of year | 2014-12-31 | $3,866,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,977 |
| Total interest from all sources | 2014-12-31 | $2,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $211,309 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $380,010 |
| Participant contributions at end of year | 2014-12-31 | $88,661 |
| Participant contributions at beginning of year | 2014-12-31 | $83,977 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $411,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,277,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,866,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,188,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,782,254 |
| Interest on participant loans | 2014-12-31 | $2,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,539 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : RESTHAVEN 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,182,776 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $316,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $432,153 |
| Value of total assets at end of year | 2013-12-31 | $3,866,231 |
| Value of total assets at beginning of year | 2013-12-31 | $2,999,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,379 |
| Total interest from all sources | 2013-12-31 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,796 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $356,883 |
| Participant contributions at end of year | 2013-12-31 | $83,977 |
| Participant contributions at beginning of year | 2013-12-31 | $75,067 |
| Participant contributions at beginning of year | 2013-12-31 | $63 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,940 |
| Other income not declared elsewhere | 2013-12-31 | $24 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $866,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,866,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,999,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,782,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,924,560 |
| Interest on participant loans | 2013-12-31 | $3,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $629,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $45,330 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : RESTHAVEN 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $718,333 |
| Total loss/gain on sale of assets | 2012-12-31 | $17 |
| Total of all expenses incurred | 2012-12-31 | $229,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $390,595 |
| Value of total assets at end of year | 2012-12-31 | $2,999,705 |
| Value of total assets at beginning of year | 2012-12-31 | $2,510,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,101 |
| Total interest from all sources | 2012-12-31 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,856 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $329,805 |
| Participant contributions at end of year | 2012-12-31 | $75,067 |
| Participant contributions at beginning of year | 2012-12-31 | $46,646 |
| Participant contributions at end of year | 2012-12-31 | $63 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,414 |
| Other income not declared elsewhere | 2012-12-31 | $75 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $489,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,999,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,510,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,924,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,464,050 |
| Interest on participant loans | 2012-12-31 | $2,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $42,376 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,798 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTER & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : RESTHAVEN 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $333,469 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $308,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,453 |
| Value of total assets at end of year | 2011-12-31 | $2,510,696 |
| Value of total assets at beginning of year | 2011-12-31 | $2,486,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,714 |
| Total interest from all sources | 2011-12-31 | $2,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,799 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $294,592 |
| Participant contributions at end of year | 2011-12-31 | $46,646 |
| Participant contributions at beginning of year | 2011-12-31 | $39,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,680 |
| Other income not declared elsewhere | 2011-12-31 | $8,269 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $24,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,510,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,486,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,464,050 |
| Interest on participant loans | 2011-12-31 | $2,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $38,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,446,685 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : RESTHAVEN 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $209,866 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $209,866 |
| Total income from all sources (including contributions) | 2010-12-31 | $556,726 |
| Total of all expenses incurred | 2010-12-31 | $163,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,585 |
| Value of total assets at end of year | 2010-12-31 | $2,486,043 |
| Value of total assets at beginning of year | 2010-12-31 | $2,093,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,906 |
| Total interest from all sources | 2010-12-31 | $3,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $274,712 |
| Participant contributions at end of year | 2010-12-31 | $39,358 |
| Participant contributions at beginning of year | 2010-12-31 | $45,321 |
| Other income not declared elsewhere | 2010-12-31 | $3,466 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $392,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,486,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,093,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $3,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $36,873 |
| Income. Dividends from common stock | 2010-12-31 | $27,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,446,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,047,767 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FERRIS, BUSSCHER, & ZWIERS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382302123 |
