LIFECARE INC. D/B/A FRIENDSHIP VILLAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT
| Measure | Date | Value |
|---|
| 2021 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,025,298 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,091,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,084,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $344,361 |
| Value of total assets at end of year | 2021-09-30 | $3,918,956 |
| Value of total assets at beginning of year | 2021-09-30 | $3,985,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,932 |
| Total interest from all sources | 2021-09-30 | $21,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $231,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-66,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,918,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,985,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,111,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,014,716 |
| Interest earned on other investments | 2021-09-30 | $21,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $807,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $970,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $659,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $112,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,084,841 |
| Contract administrator fees | 2021-09-30 | $6,932 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-09-30 | 381357951 |
| 2020 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $567,134 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $561,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $554,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $371,755 |
| Value of total assets at end of year | 2020-09-30 | $3,985,431 |
| Value of total assets at beginning of year | 2020-09-30 | $3,979,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,026 |
| Total interest from all sources | 2020-09-30 | $25,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $252,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,696 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,985,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,979,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,014,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,040,788 |
| Interest earned on other investments | 2020-09-30 | $25,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $970,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $938,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $170,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $119,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $554,412 |
| Contract administrator fees | 2020-09-30 | $7,026 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-09-30 | 381357951 |
| 2019 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $385,775 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $226,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $218,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $346,825 |
| Value of total assets at end of year | 2019-09-30 | $3,979,735 |
| Value of total assets at beginning of year | 2019-09-30 | $3,820,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $7,920 |
| Total interest from all sources | 2019-09-30 | $26,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $235,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $159,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,979,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,820,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,040,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,833,360 |
| Interest earned on other investments | 2019-09-30 | $26,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $938,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $986,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $12,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $111,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $218,284 |
| Contract administrator fees | 2019-09-30 | $7,920 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-09-30 | 381357951 |
| 2018 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $572,045 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $106,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $99,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $308,443 |
| Value of total assets at end of year | 2018-09-30 | $3,820,164 |
| Value of total assets at beginning of year | 2018-09-30 | $3,354,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,105 |
| Total interest from all sources | 2018-09-30 | $26,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $212,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $465,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,820,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,354,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $7,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,833,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,463,237 |
| Interest earned on other investments | 2018-09-30 | $26,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $986,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $891,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $237,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $95,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $99,202 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-09-30 | 381357951 |
| 2017 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $589,905 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $130,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $125,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $260,386 |
| Value of total assets at end of year | 2017-09-30 | $3,354,426 |
| Value of total assets at beginning of year | 2017-09-30 | $2,895,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,682 |
| Total interest from all sources | 2017-09-30 | $23,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $179,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $459,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,354,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,895,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $5,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,463,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,078,062 |
| Interest earned on other investments | 2017-09-30 | $23,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $891,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $817,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $305,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $80,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $125,130 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-09-30 | 381357951 |
| 2016 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $446,523 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $222,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $217,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $214,579 |
| Value of total assets at end of year | 2016-09-30 | $2,895,333 |
| Value of total assets at beginning of year | 2016-09-30 | $2,671,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,929 |
| Total interest from all sources | 2016-09-30 | $21,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $145,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $223,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,895,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,671,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $4,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,078,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,944,555 |
| Interest earned on other investments | 2016-09-30 | $21,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $817,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $726,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $210,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $69,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $217,775 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-09-30 | 381357951 |
| 2015 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $132,996 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $250,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $244,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $166,493 |
| Value of total assets at end of year | 2015-09-30 | $2,671,514 |
| Value of total assets at beginning of year | 2015-09-30 | $2,788,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $5,877 |
| Total interest from all sources | 2015-09-30 | $21,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $112,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-117,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,671,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,788,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $5,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,944,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,048,849 |
| Interest earned on other investments | 2015-09-30 | $21,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $726,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $739,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-55,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $54,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $244,183 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-09-30 | 381357951 |
| 2014 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $396,849 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $276,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $271,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $163,537 |
| Value of total assets at end of year | 2014-09-30 | $2,788,578 |
| Value of total assets at beginning of year | 2014-09-30 | $2,668,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,429 |
| Total interest from all sources | 2014-09-30 | $22,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $109,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $119,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,788,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,668,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $5,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,048,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,948,364 |
| Interest earned on other investments | 2014-09-30 | $22,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $739,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $720,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $211,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $54,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $271,499 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-09-30 | 381357951 |
| 2013 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $454,036 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $170,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $164,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $152,976 |
| Value of total assets at end of year | 2013-09-30 | $2,668,657 |
| Value of total assets at beginning of year | 2013-09-30 | $2,384,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $5,585 |
| Total interest from all sources | 2013-09-30 | $20,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $100,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $3,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $284,020 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,668,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,384,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $5,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,948,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,740,619 |
| Interest earned on other investments | 2013-09-30 | $20,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $720,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $644,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $280,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $49,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $164,431 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-09-30 | 381357951 |
| 2012 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $474,014 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $145,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $142,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $154,948 |
| Value of total assets at end of year | 2012-09-30 | $2,384,637 |
| Value of total assets at beginning of year | 2012-09-30 | $2,056,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,206 |
| Total interest from all sources | 2012-09-30 | $20,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $103,464 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $116,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $328,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,384,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,056,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $3,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,740,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,386,094 |
| Interest earned on other investments | 2012-09-30 | $20,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $35,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $35,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $644,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $517,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $298,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $51,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $142,708 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-09-30 | 381357951 |
| 2011 : LIFECARE INC., D/B/A FRIENDSHIP VILLAGE 403 B EMPLOYER RETIREMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $109,732 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $90,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $85,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $117,458 |
| Value of total assets at end of year | 2011-09-30 | $2,056,537 |
| Value of total assets at beginning of year | 2011-09-30 | $2,036,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,900 |
| Total interest from all sources | 2011-09-30 | $20,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $101,644 |
| Participant contributions at end of year | 2011-09-30 | $116,588 |
| Participant contributions at beginning of year | 2011-09-30 | $107,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $19,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,056,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,036,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $4,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,386,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,413,016 |
| Interest on participant loans | 2011-09-30 | $4,326 |
| Interest earned on other investments | 2011-09-30 | $16,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $35,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $29,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $29,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $517,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $486,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-28,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $15,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $85,176 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-09-30 | 381357951 |
