SUNRISE MANOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR
Measure | Date | Value |
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2022 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $217,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $206,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,047 |
Value of total assets at end of year | 2022-12-31 | $652,565 |
Value of total assets at beginning of year | 2022-12-31 | $894,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,404 |
Total interest from all sources | 2022-12-31 | $266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,126 |
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 | $18,126 |
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 | $90,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,750 |
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 | $-242,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $652,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $894,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $627,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $869,377 |
Interest earned on other investments | 2022-12-31 | $266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-153,121 |
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 | $16,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $206,121 |
Contract administrator fees | 2022-12-31 | $11,404 |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2022-12-31 | 420941961 |
2021 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $214,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $145,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $116,522 |
Value of total assets at end of year | 2021-12-31 | $894,772 |
Value of total assets at beginning of year | 2021-12-31 | $826,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,605 |
Total interest from all sources | 2021-12-31 | $298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,287 |
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 | $106,287 |
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 | $98,419 |
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 | $68,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $894,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $826,316 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $869,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $797,224 |
Interest earned on other investments | 2021-12-31 | $298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,698 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $594 |
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 | $18,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,942 |
Contract administrator fees | 2021-12-31 | $10,605 |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2021-12-31 | 420941961 |
2020 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $222,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,904 |
Value of total assets at end of year | 2020-12-31 | $826,316 |
Value of total assets at beginning of year | 2020-12-31 | $671,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,372 |
Total interest from all sources | 2020-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,982 |
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 | $21,982 |
Administrative expenses professional fees incurred | 2020-12-31 | $375 |
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 | $91,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,249 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $155,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $826,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,130 |
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 | $473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $797,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $644,972 |
Interest earned on other investments | 2020-12-31 | $384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,057 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $266 |
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 | $17,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,035 |
Contract administrator fees | 2020-12-31 | $7,524 |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2020-12-31 | 420941961 |
2019 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $219,417 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,227 |
Value of total assets at end of year | 2019-12-31 | $671,130 |
Value of total assets at beginning of year | 2019-12-31 | $508,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,995 |
Total interest from all sources | 2019-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,462 |
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 | $16,462 |
Administrative expenses professional fees incurred | 2019-12-31 | $569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $70,000 |
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 | $76,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,576 |
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 | $162,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $508,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $644,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $475,971 |
Interest earned on other investments | 2019-12-31 | $387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $87,796 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $545 |
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 | $12,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,872 |
Contract administrator fees | 2019-12-31 | $7,426 |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2019-12-31 | 420941961 |
2018 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $98,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $128,782 |
Value of total assets at end of year | 2018-12-31 | $508,580 |
Value of total assets at beginning of year | 2018-12-31 | $460,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,338 |
Total interest from all sources | 2018-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,404 |
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 | $18,404 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $70,000 |
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 | $61,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,729 |
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 | $48,047 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $508,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $460,533 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $475,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $432,815 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,021 |
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 | $14,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,185 |
Contract administrator fees | 2018-12-31 | $6,338 |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2018-12-31 | 420941961 |
2017 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $155,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $101,316 |
Value of total assets at end of year | 2017-12-31 | $460,533 |
Value of total assets at beginning of year | 2017-12-31 | $343,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,910 |
Total interest from all sources | 2017-12-31 | $475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,814 |
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 | $12,814 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $46,934 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $58,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,072 |
Administrative expenses (other) incurred | 2017-12-31 | $24 |
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 | $116,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $460,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $343,825 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $432,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $286,397 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,862 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,821 |
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 | $14,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,670 |
Contract administrator fees | 2017-12-31 | $2,886 |
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 | 2017-12-31 | Yes |
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 | KING, REINSCH, PROSSER, & CO.,LLP |
Accountancy firm EIN | 2017-12-31 | 420941961 |
2016 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $57,911 |
Total of all expenses incurred | 2016-12-31 | $183,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,520 |
Value of total assets at end of year | 2016-12-31 | $343,825 |
Value of total assets at beginning of year | 2016-12-31 | $469,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292 |
Total interest from all sources | 2016-12-31 | $588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $46,934 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,520 |
Administrative expenses (other) incurred | 2016-12-31 | $292 |
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 | $-125,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $343,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $469,341 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $286,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $401,172 |
Interest earned on other investments | 2016-12-31 | $588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $68,169 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,135 |
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 | 2016-12-31 | No |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2016-12-31 | 420941961 |
2015 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $41,639 |
Total of all expenses incurred | 2015-12-31 | $58,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,991 |
Value of total assets at end of year | 2015-12-31 | $469,341 |
Value of total assets at beginning of year | 2015-12-31 | $486,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324 |
Total interest from all sources | 2015-12-31 | $791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $48,644 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $43,991 |
Administrative expenses (other) incurred | 2015-12-31 | $324 |
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 | $-17,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $469,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $486,437 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $401,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $415,244 |
Interest earned on other investments | 2015-12-31 | $791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $68,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,193 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,143 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,411 |
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 | No |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2015-12-31 | 420941961 |
2014 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $129,466 |
Total of all expenses incurred | 2014-12-31 | $23,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $105,920 |
Value of total assets at end of year | 2014-12-31 | $486,437 |
Value of total assets at beginning of year | 2014-12-31 | $380,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $355 |
Total interest from all sources | 2014-12-31 | $768 |
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 | $38,073 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,182 |
Administrative expenses (other) incurred | 2014-12-31 | $355 |
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 | $105,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $486,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $380,734 |
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 | $415,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $317,346 |
Interest earned on other investments | 2014-12-31 | $768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,388 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,778 |
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 | Yes |
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 | $23,408 |
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 | 2014-12-31 | No |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2014-12-31 | 420941961 |
2013 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $117,659 |
Total of all expenses incurred | 2013-12-31 | $7,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,016 |
Value of total assets at end of year | 2013-12-31 | $380,734 |
Value of total assets at beginning of year | 2013-12-31 | $270,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $376 |
Total interest from all sources | 2013-12-31 | $757 |
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 | $27,043 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $64,016 |
Administrative expenses (other) incurred | 2013-12-31 | $376 |
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 | $110,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $380,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $270,425 |
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 | $317,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $217,894 |
Interest earned on other investments | 2013-12-31 | $757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $52,531 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,886 |
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 | Yes |
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 | $6,974 |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2013-12-31 | 420941961 |
2012 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $99,502 |
Total of all expenses incurred | 2012-12-31 | $3,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $79,393 |
Value of total assets at end of year | 2012-12-31 | $270,425 |
Value of total assets at beginning of year | 2012-12-31 | $174,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $329 |
Total interest from all sources | 2012-12-31 | $818 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $74,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,043 |
Administrative expenses (other) incurred | 2012-12-31 | $329 |
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 | $96,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $270,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,322 |
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 | $217,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,409 |
Interest earned on other investments | 2012-12-31 | $818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $52,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,913 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,291 |
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 | $3,070 |
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 |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2012-12-31 | 420941961 |
2011 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $63,206 |
Total of all expenses incurred | 2011-12-31 | $2,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,425 |
Value of total assets at end of year | 2011-12-31 | $174,322 |
Value of total assets at beginning of year | 2011-12-31 | $113,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $279 |
Total interest from all sources | 2011-12-31 | $877 |
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 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $2,275 |
Contributions received from participants | 2011-12-31 | $65,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,275 |
Administrative expenses (other) incurred | 2011-12-31 | $279 |
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 | $60,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,795 |
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 | $135,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,890 |
Interest earned on other investments | 2011-12-31 | $877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,630 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,096 |
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 | $2,400 |
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 |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2011-12-31 | 420941961 |
2010 : TAX DEFERRED ANNUITY PLAN OF SUNRISE MANOR 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $59,092 |
Total of all expenses incurred | 2010-12-31 | $6,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,240 |
Value of total assets at end of year | 2010-12-31 | $113,795 |
Value of total assets at beginning of year | 2010-12-31 | $61,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266 |
Total interest from all sources | 2010-12-31 | $1,151 |
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 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $2,275 |
Contributions received from participants | 2010-12-31 | $50,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,275 |
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 | $52,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $266 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $70,890 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,188 |
Interest earned on other investments | 2010-12-31 | $1,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,146 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,365 |
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 | 2010-12-31 | No |
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 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2010-12-31 | 420941961 |