CHELSEA JEWISH LIFECARE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LEGACY LIFECARE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,972,370 |
| 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 | $-1,395,787 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,099,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $962,070 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,180,180 |
| Value of total assets at end of year | 2022-12-31 | $27,744,988 |
| Value of total assets at beginning of year | 2022-12-31 | $25,268,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,175 |
| Total interest from all sources | 2022-12-31 | $66,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $940,866 |
| 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 | $940,866 |
| 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 | $1,931,028 |
| Participant contributions at end of year | 2022-12-31 | $684,431 |
| Participant contributions at beginning of year | 2022-12-31 | $504,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,718 |
| Administrative expenses (other) incurred | 2022-12-31 | $125,175 |
| 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 | $-2,495,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,744,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,268,007 |
| 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 | $22,727,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,282,129 |
| Interest on participant loans | 2022-12-31 | $28,478 |
| Interest earned on other investments | 2022-12-31 | $37,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,333,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,481,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,583,209 |
| 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 | $76,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $962,070 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : LEGACY LIFECARE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $6,642,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,059,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $895,836 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,020 |
| Value of total corrective distributions | 2021-12-31 | $7,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,041,368 |
| Value of total assets at end of year | 2021-12-31 | $25,268,007 |
| Value of total assets at beginning of year | 2021-12-31 | $19,685,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,190 |
| Total interest from all sources | 2021-12-31 | $20,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,127,236 |
| 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 | $1,127,236 |
| 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 | $1,515,411 |
| Participant contributions at end of year | 2021-12-31 | $504,828 |
| Participant contributions at beginning of year | 2021-12-31 | $383,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,367,703 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,190 |
| 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 | $5,582,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,268,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,685,242 |
| 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 | $21,282,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,074,096 |
| Interest on participant loans | 2021-12-31 | $20,798 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,481,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,227,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,453,164 |
| 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 | $158,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $895,836 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : LEGACY LIFECARE 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,738,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $706,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $614,424 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,452,520 |
| Value of total assets at end of year | 2020-12-31 | $19,685,242 |
| Value of total assets at beginning of year | 2020-12-31 | $16,653,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,123 |
| Total interest from all sources | 2020-12-31 | $63,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $507,568 |
| 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 | $507,568 |
| 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 | $1,265,227 |
| Participant contributions at end of year | 2020-12-31 | $383,560 |
| Participant contributions at beginning of year | 2020-12-31 | $426,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,324 |
| Administrative expenses (other) incurred | 2020-12-31 | $87,123 |
| 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 | $3,031,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,685,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,653,282 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,074,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,362,543 |
| Interest on participant loans | 2020-12-31 | $22,939 |
| Interest earned on other investments | 2020-12-31 | $40,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,227,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,864,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,715,246 |
| 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 | $71,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $614,424 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : LEGACY LIFECARE 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $3,951,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,951,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,355,435 |
| Total of all expenses incurred | 2019-12-31 | $1,355,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,325,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,325,406 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,954 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,954 |
| Value of total corrective distributions | 2019-12-31 | $4,989 |
| Value of total corrective distributions | 2019-12-31 | $4,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,280,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,280,659 |
| Value of total assets at end of year | 2019-12-31 | $16,653,282 |
| Value of total assets at end of year | 2019-12-31 | $16,653,282 |
| Value of total assets at beginning of year | 2019-12-31 | $14,057,487 |
| Value of total assets at beginning of year | 2019-12-31 | $14,057,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,086 |
| Total interest from all sources | 2019-12-31 | $77,220 |
| Total interest from all sources | 2019-12-31 | $77,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $743,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $743,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $743,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $743,105 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,209,025 |
| Contributions received from participants | 2019-12-31 | $1,209,025 |
| Participant contributions at end of year | 2019-12-31 | $426,611 |
| Participant contributions at end of year | 2019-12-31 | $426,611 |
| Participant contributions at beginning of year | 2019-12-31 | $411,951 |
| Participant contributions at beginning of year | 2019-12-31 | $411,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,247 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,086 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,086 |
| 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 |
| 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 | $2,595,795 |
| Value of net income/loss | 2019-12-31 | $2,595,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,653,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,653,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,057,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,057,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $13,362,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,362,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,226,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,226,608 |
| Interest on participant loans | 2019-12-31 | $22,131 |
| Interest on participant loans | 2019-12-31 | $22,131 |
| Interest earned on other investments | 2019-12-31 | $55,089 |
| Interest earned on other investments | 2019-12-31 | $55,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,864,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,864,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,418,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,418,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,850,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,850,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $70,387 |
| Contributions received in cash from employer | 2019-12-31 | $70,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,325,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,325,406 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : LEGACY LIFECARE 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $525,583 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,634,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,595,870 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,386 |
| Value of total corrective distributions | 2018-12-31 | $10,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,266,628 |
| Value of total assets at end of year | 2018-12-31 | $14,057,487 |
| Value of total assets at beginning of year | 2018-12-31 | $15,166,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,925 |
| Total interest from all sources | 2018-12-31 | $60,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $796,432 |
| 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 | $796,432 |
| 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 | $1,146,740 |
| Participant contributions at end of year | 2018-12-31 | $411,951 |
| Participant contributions at beginning of year | 2018-12-31 | $372,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,173 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,925 |
| 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 | $-1,109,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,057,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,166,565 |
| 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 | $11,226,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,468,973 |
| Interest on participant loans | 2018-12-31 | $18,851 |
| Interest earned on other investments | 2018-12-31 | $42,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,418,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,325,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,598,396 |
| 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 | $101,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,595,870 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : LEGACY LIFECARE 403(B) PLAN 2017 401k financial data |
|---|
| 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 | $3,443,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $751,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $724,760 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,795 |
| Value of total corrective distributions | 2017-12-31 | $11,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,691,047 |
| Value of total assets at end of year | 2017-12-31 | $15,166,565 |
| Value of total assets at beginning of year | 2017-12-31 | $12,474,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,425 |
| Total interest from all sources | 2017-12-31 | $56,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $406,125 |
| 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 | $406,125 |
| 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 | $1,233,224 |
| Participant contributions at end of year | 2017-12-31 | $372,242 |
| Participant contributions at beginning of year | 2017-12-31 | $359,371 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $15,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,782 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,425 |
| 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 | $2,691,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,166,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,474,977 |
| 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 | $11,468,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,572,465 |
| Interest on participant loans | 2017-12-31 | $14,244 |
| Interest earned on other investments | 2017-12-31 | $42,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,325,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,520,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,289,828 |
| 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 | $288,041 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $724,760 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : LEGACY LIFECARE 403(B) PLAN 2016 401k financial data |
|---|
| 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 | $9,163,631 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $431,153 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,932 |
| Value of total corrective distributions | 2016-12-31 | $3,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,613,127 |
| Value of total assets at end of year | 2016-12-31 | $12,474,977 |
| Value of total assets at beginning of year | 2016-12-31 | $3,756,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,895 |
| Total interest from all sources | 2016-12-31 | $41,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,865 |
| 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 | $1,255,989 |
| Participant contributions at end of year | 2016-12-31 | $359,371 |
| Participant contributions at beginning of year | 2016-12-31 | $96,628 |
| Participant contributions at end of year | 2016-12-31 | $15,894 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,863,167 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,895 |
| 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 | $8,718,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,474,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,756,599 |
| 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 | $9,572,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,942,199 |
| Interest on participant loans | 2016-12-31 | $8,137 |
| Interest earned on other investments | 2016-12-31 | $32,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,520,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $687,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $506,552 |
| 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 | Yes |
| 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 | $493,971 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,642 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $431,153 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
