NAZARETH HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAZARETH HOME 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $-809,935 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $479,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,774 |
Value of total corrective distributions | 2022-12-31 | $11,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $741,121 |
Value of total assets at end of year | 2022-12-31 | $6,787,792 |
Value of total assets at beginning of year | 2022-12-31 | $8,077,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,317 |
Total interest from all sources | 2022-12-31 | $12,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $525,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,289,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,787,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,077,249 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,100,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,339,090 |
Interest earned on other investments | 2022-12-31 | $12,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $687,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $738,159 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,563,327 |
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 | Yes |
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 | $211,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,774 |
Contract administrator fees | 2022-12-31 | $19,317 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2022-12-31 | 610420207 |
2021 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $1,815,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $803,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $772,935 |
Value of total corrective distributions | 2021-12-31 | $13,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $767,167 |
Value of total assets at end of year | 2021-12-31 | $8,077,249 |
Value of total assets at beginning of year | 2021-12-31 | $7,064,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,806 |
Total interest from all sources | 2021-12-31 | $14,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $448,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,012,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,077,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,064,950 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,339,090 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,167,455 |
Interest earned on other investments | 2021-12-31 | $14,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $738,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $897,495 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,034,378 |
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 | Yes |
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 | $180,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $772,935 |
Contract administrator fees | 2021-12-31 | $16,806 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2021-12-31 | 610420207 |
2020 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $1,599,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,230,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,196,709 |
Value of total corrective distributions | 2020-12-31 | $12,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $639,299 |
Value of total assets at end of year | 2020-12-31 | $7,064,950 |
Value of total assets at beginning of year | 2020-12-31 | $6,696,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,824 |
Total interest from all sources | 2020-12-31 | $15,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $461,622 |
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 | $368,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,064,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,696,045 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,167,455 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,919,551 |
Interest earned on other investments | 2020-12-31 | $15,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $897,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $776,494 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $943,930 |
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 | $177,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,196,709 |
Contract administrator fees | 2020-12-31 | $20,824 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2020-12-31 | 610420207 |
2019 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $1,868,867 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,098,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,066,449 |
Value of total corrective distributions | 2019-12-31 | $11,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,084 |
Value of total assets at end of year | 2019-12-31 | $6,696,045 |
Value of total assets at beginning of year | 2019-12-31 | $5,926,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,735 |
Total interest from all sources | 2019-12-31 | $21,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $480,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,509 |
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 | $769,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,696,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,926,095 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,919,551 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,333,860 |
Interest earned on other investments | 2019-12-31 | $21,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $776,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,592,235 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,197,541 |
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 | Yes |
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 | $165,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,066,449 |
Contract administrator fees | 2019-12-31 | $20,735 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2019-12-31 | 610420207 |
2018 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $369,520 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $159,265 |
Value of total corrective distributions | 2018-12-31 | $10,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,962 |
Value of total assets at end of year | 2018-12-31 | $5,926,095 |
Value of total assets at beginning of year | 2018-12-31 | $5,745,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,345 |
Total interest from all sources | 2018-12-31 | $20,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $498,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,239 |
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 | $181,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,926,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,745,039 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,333,860 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,323,777 |
Interest earned on other investments | 2018-12-31 | $20,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,592,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,421,262 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-368,185 |
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 | Yes |
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 | $189,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $159,265 |
Contract administrator fees | 2018-12-31 | $18,345 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2018-12-31 | 610420207 |
2017 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 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 | $1,464,575 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $365,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,655 |
Value of total corrective distributions | 2017-12-31 | $9,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $703,364 |
Value of total assets at end of year | 2017-12-31 | $5,745,039 |
Value of total assets at beginning of year | 2017-12-31 | $4,646,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,876 |
Total interest from all sources | 2017-12-31 | $15,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $498,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,091 |
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 | $1,098,761 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,745,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,646,278 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,323,777 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,364,117 |
Interest earned on other investments | 2017-12-31 | $15,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,421,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,282,161 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $745,222 |
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 | Yes |
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 | $194,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,655 |
Contract administrator fees | 2017-12-31 | $15,876 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2017-12-31 | 610420207 |
2016 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,240,608 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $323,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,042 |
Value of total corrective distributions | 2016-12-31 | $9,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $963,857 |
Value of total assets at end of year | 2016-12-31 | $4,646,278 |
Value of total assets at beginning of year | 2016-12-31 | $3,729,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,904 |
Total interest from all sources | 2016-12-31 | $12,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $500,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $267,837 |
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 | $916,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,646,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,729,422 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,364,117 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,621,256 |
Interest earned on other investments | 2016-12-31 | $12,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,282,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,108,166 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $264,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,042 |
Contract administrator fees | 2016-12-31 | $8,904 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2016-12-31 | 610420207 |
2015 : NAZARETH HOME 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $332,888 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,518 |
Value of total corrective distributions | 2015-12-31 | $11,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $361,986 |
Value of total assets at end of year | 2015-12-31 | $3,729,422 |
Value of total assets at beginning of year | 2015-12-31 | $3,493,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,741 |
Total interest from all sources | 2015-12-31 | $11,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $261,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,965 |
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 | $236,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,729,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,493,415 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,621,256 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,443,439 |
Interest earned on other investments | 2015-12-31 | $11,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,108,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,049,976 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,518 |
Contract administrator fees | 2015-12-31 | $4,741 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2015-12-31 | 610420207 |
2014 : NAZARETH HOME 401(K) AND PROFIT SHARING 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 | $530,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $383,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,807 |
Value of total corrective distributions | 2014-12-31 | $12,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $369,917 |
Value of total assets at end of year | 2014-12-31 | $3,493,415 |
Value of total assets at beginning of year | 2014-12-31 | $3,346,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,916 |
Total interest from all sources | 2014-12-31 | $13,022 |
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 | $500,000 |
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 | $235,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,803 |
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 | $147,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,493,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,346,214 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,443,439 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,270,738 |
Interest earned on other investments | 2014-12-31 | $13,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,049,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,075,476 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $88,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $364,807 |
Contract administrator fees | 2014-12-31 | $5,916 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2014-12-31 | 610420207 |
2013 : NAZARETH HOME 401(K) AND PROFIT SHARING 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 | $752,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,014 |
Value of total corrective distributions | 2013-12-31 | $11,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,771 |
Value of total assets at end of year | 2013-12-31 | $3,346,214 |
Value of total assets at beginning of year | 2013-12-31 | $2,717,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,638 |
Total interest from all sources | 2013-12-31 | $17,632 |
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 | $500,000 |
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 | $197,771 |
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 | $628,466 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,346,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,717,748 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,270,738 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,838,595 |
Interest earned on other investments | 2013-12-31 | $17,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,075,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $879,153 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $536,706 |
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 | $108,014 |
Contract administrator fees | 2013-12-31 | $3,638 |
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 | JONES, NALE AND MATTINGLY |
Accountancy firm EIN | 2013-12-31 | 610420207 |
2012 : NAZARETH HOME 401(K) AND PROFIT SHARING 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 | $587,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,172 |
Value of total corrective distributions | 2012-12-31 | $10,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $326,447 |
Value of total assets at end of year | 2012-12-31 | $2,717,748 |
Value of total assets at beginning of year | 2012-12-31 | $2,255,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,502 |
Total interest from all sources | 2012-12-31 | $17,287 |
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 | $500,000 |
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 | $233,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,138 |
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 | $461,914 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,717,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,255,834 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,838,595 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,472,774 |
Interest earned on other investments | 2012-12-31 | $17,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $879,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $783,060 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,172 |
Contract administrator fees | 2012-12-31 | $4,502 |
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 | JONES NALE AND MATTINGLY |
Accountancy firm EIN | 2012-12-31 | 610420207 |
2011 : NAZARETH HOME 401(K) AND PROFIT SHARING 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 | $285,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,396 |
Value of total corrective distributions | 2011-12-31 | $2,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,087 |
Value of total assets at end of year | 2011-12-31 | $2,255,834 |
Value of total assets at beginning of year | 2011-12-31 | $2,189,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,794 |
Total interest from all sources | 2011-12-31 | $15,406 |
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 | $500,000 |
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 | $233,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,234 |
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 | $66,827 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,255,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,189,007 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,472,774 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,531,096 |
Interest earned on other investments | 2011-12-31 | $15,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $783,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $657,911 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $89,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,396 |
Contract administrator fees | 2011-12-31 | $7,794 |
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 | JONES NALE AND MATTINGLY |
Accountancy firm EIN | 2011-12-31 | 610420207 |