EASTWOOD NURSING CENTER OF NEGAUNEE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2014 : EASTWOOD 401(K) 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 | $208,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $438,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $433,346 |
Value of total corrective distributions | 2014-12-31 | $2,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,070 |
Value of total assets at end of year | 2014-12-31 | $1,869,872 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,043 |
Total interest from all sources | 2014-12-31 | $4,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
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 | $132,070 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $682 |
Administrative expenses (other) incurred | 2014-12-31 | $568 |
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 | $-229,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,869,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $952 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,701,384 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,834,459 |
Interest earned on other investments | 2014-12-31 | $4,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $168,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $264,674 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,542 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $433,346 |
Contract administrator fees | 2014-12-31 | $523 |
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 | MAKELA, TOUTANT, HILL & NARDI, PC |
Accountancy firm EIN | 2014-12-31 | 382806590 |
2013 : EASTWOOD 401(K) 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 | $404,546 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $66,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,311 |
Value of total corrective distributions | 2013-12-31 | $8,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $128,252 |
Value of total assets at end of year | 2013-12-31 | $2,099,815 |
Value of total assets at beginning of year | 2013-12-31 | $1,762,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,592 |
Total interest from all sources | 2013-12-31 | $6,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $180,000 |
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 | $128,252 |
Participant contributions at end of year | 2013-12-31 | $682 |
Participant contributions at beginning of year | 2013-12-31 | $3,428 |
Administrative expenses (other) incurred | 2013-12-31 | $19,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $337,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,762,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $799 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,834,459 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,510,297 |
Interest earned on other investments | 2013-12-31 | $6,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $264,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $248,407 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $269,791 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,311 |
Contract administrator fees | 2013-12-31 | $425 |
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 | MAKELA, TOUTANT, HILL & NARDI, PC |
Accountancy firm EIN | 2013-12-31 | 382806590 |
2012 : EASTWOOD 401(K) 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 | $335,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,064 |
Value of total corrective distributions | 2012-12-31 | $6,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,649 |
Value of total assets at end of year | 2012-12-31 | $1,762,132 |
Value of total assets at beginning of year | 2012-12-31 | $1,603,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,172 |
Total interest from all sources | 2012-12-31 | $7,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
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 | $131,649 |
Participant contributions at end of year | 2012-12-31 | $3,428 |
Participant contributions at beginning of year | 2012-12-31 | $3,488 |
Administrative expenses (other) incurred | 2012-12-31 | $16,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $158,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,762,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,603,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $670 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,510,297 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,345,366 |
Interest earned on other investments | 2012-12-31 | $7,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $248,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $254,449 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $196,545 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,064 |
Contract administrator fees | 2012-12-31 | $525 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAKELA, TOUTANT, HILL & NARDI, PC |
Accountancy firm EIN | 2012-12-31 | 382806590 |
2011 : EASTWOOD 401(K) 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 | $99,699 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $206,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,211 |
Value of total corrective distributions | 2011-12-31 | $7,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,298 |
Value of total assets at end of year | 2011-12-31 | $1,603,303 |
Value of total assets at beginning of year | 2011-12-31 | $1,710,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,116 |
Total interest from all sources | 2011-12-31 | $5,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,298 |
Participant contributions at end of year | 2011-12-31 | $3,488 |
Participant contributions at beginning of year | 2011-12-31 | $3,365 |
Administrative expenses (other) incurred | 2011-12-31 | $16,754 |
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 | $-107,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,603,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,710,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $670 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,345,366 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,515,397 |
Interest earned on other investments | 2011-12-31 | $5,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $254,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $191,779 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,211 |
Contract administrator fees | 2011-12-31 | $692 |
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 | MAKELA, TOUTANT, HILL & NARDI, PC |
Accountancy firm EIN | 2011-12-31 | 382806590 |