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Plan Name | CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CAPITAL LIVING AND REHABILITATION CENTRES |
Employer identification number (EIN): | 510475801 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about CAPITAL LIVING AND REHABILITATION CENTRES
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2003-09-26 |
Company Identification Number: | 2958591 |
Legal Registered Office Address: |
435 NEW KARNER RD. CONCORD ENTRANCE ALBANY United States of America (USA) 12205 |
More information about CAPITAL LIVING AND REHABILITATION CENTRES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANTHONY DURANTE | |||
001 | 2016-01-01 | ANTHONY DURANTE | |||
001 | 2015-01-01 | ANTHONY DURANTE | |||
001 | 2014-01-01 | ANTHONY DURANTE | |||
001 | 2013-01-01 | ANTHONY DURANTE | |||
001 | 2012-01-01 | ANTHONY DURANTE | |||
001 | 2011-01-01 | ANTHONY DURANTE | ANTHONY DURANTE | 2012-10-11 | |
001 | 2010-01-01 | ANTHONY DURANTE | ANTHONY DURANTE | 2011-10-12 | |
001 | 2009-01-01 | ANTHONY DURANTE | ANTHONY DURANTE | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2018: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 42 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 43 |
Number of participants with account balances | 2018-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 367 |
Total of all active and inactive participants | 2017-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 381 |
Number of participants with account balances | 2017-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 979 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 1,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 1,069 |
Number of participants with account balances | 2016-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 941 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 158 |
Total of all active and inactive participants | 2015-01-01 | 1,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,107 |
Number of participants with account balances | 2015-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,113 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 936 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 143 |
Total of all active and inactive participants | 2014-01-01 | 1,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,084 |
Number of participants with account balances | 2014-01-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 934 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 117 |
Total of all active and inactive participants | 2013-01-01 | 1,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 1,057 |
Number of participants with account balances | 2013-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 944 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 93 |
Total of all active and inactive participants | 2012-01-01 | 1,037 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,038 |
Number of participants with account balances | 2012-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 952 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 628 |
Number of participants with account balances | 2011-01-01 | 628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 931 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 20 |
Total of all active and inactive participants | 2010-01-01 | 952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 952 |
Number of participants with account balances | 2010-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 939 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 959 |
Number of participants with account balances | 2009-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $212,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,091,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,052,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,509 |
Value of total assets at end of year | 2018-12-31 | $850,760 |
Value of total assets at beginning of year | 2018-12-31 | $8,729,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,534 |
Total interest from all sources | 2018-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,550 |
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 | $13,306 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,646 |
Administrative expenses (other) incurred | 2018-12-31 | $75 |
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 | $-7,878,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $850,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,729,326 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $747,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,283,772 |
Interest on participant loans | 2018-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $103,170 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,439,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $132,488 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,052,839 |
Contract administrator fees | 2018-12-31 | $21,350 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $2,261,636 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,990,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,924,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $964,427 |
Value of total assets at end of year | 2017-12-31 | $8,729,326 |
Value of total assets at beginning of year | 2017-12-31 | $9,457,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,639 |
Total interest from all sources | 2017-12-31 | $11,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,845 |
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 | $193,845 |
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 | $732,420 |
Participant contributions at end of year | 2017-12-31 | $5,646 |
Participant contributions at beginning of year | 2017-12-31 | $297,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,709 |
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 | $-728,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,729,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,457,722 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,283,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,260,560 |
Interest on participant loans | 2017-12-31 | $11,551 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,439,908 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,899,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,065,324 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $221,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,924,393 |
Contract administrator fees | 2017-12-31 | $28,353 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $1,596,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,438,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,355,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,096,515 |
Value of total assets at end of year | 2016-12-31 | $9,457,722 |
Value of total assets at beginning of year | 2016-12-31 | $9,299,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,495 |
Total interest from all sources | 2016-12-31 | $13,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,209 |
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 | $152,209 |
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 | $889,378 |
Participant contributions at end of year | 2016-12-31 | $297,978 |
Participant contributions at beginning of year | 2016-12-31 | $328,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,082 |
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 | $157,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,457,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,299,950 |
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 |
Investment advisory and management fees | 2016-12-31 | $53,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,260,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,057,813 |
Interest on participant loans | 2016-12-31 | $13,237 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,899,184 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,913,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,587 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,977 |
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 | $206,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,355,258 |
Contract administrator fees | 2016-12-31 | $29,688 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $1,017,448 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,338,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,272,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,142,643 |
Value of total assets at end of year | 2015-12-31 | $9,299,950 |
Value of total assets at beginning of year | 2015-12-31 | $9,620,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,750 |
Total interest from all sources | 2015-12-31 | $13,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $236,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $236,940 |
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 | $854,606 |
Participant contributions at end of year | 2015-12-31 | $328,473 |
Participant contributions at beginning of year | 2015-12-31 | $360,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,039 |
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 | $-320,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,299,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,620,863 |
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 |
Investment advisory and management fees | 2015-12-31 | $57,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,057,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,257,259 |
Interest on participant loans | 2015-12-31 | $13,478 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,913,664 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,003,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-375,631 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18 |
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 | $151,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,272,611 |
Contract administrator fees | 2015-12-31 | $8,224 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $1,445,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,002,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $922,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $998,073 |
Value of total assets at end of year | 2014-12-31 | $9,620,863 |
Value of total assets at beginning of year | 2014-12-31 | $9,177,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,308 |
Total interest from all sources | 2014-12-31 | $11,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $231,184 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
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 | $852,949 |
Participant contributions at end of year | 2014-12-31 | $360,486 |
Participant contributions at beginning of year | 2014-12-31 | $305,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,639 |
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 | $443,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,620,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,177,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $66,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,257,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,704,477 |
Interest on participant loans | 2014-12-31 | $11,358 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,003,118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,167,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $205,260 |
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 | $143,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $922,250 |
Contract administrator fees | 2014-12-31 | $7,135 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $2,152,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $502,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $415,712 |
Value of total corrective distributions | 2013-12-31 | $22,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $982,445 |
Value of total assets at end of year | 2013-12-31 | $9,177,546 |
Value of total assets at beginning of year | 2013-12-31 | $7,528,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,545 |
Total interest from all sources | 2013-12-31 | $10,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $184,031 |
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 | $844,678 |
Participant contributions at end of year | 2013-12-31 | $305,165 |
Participant contributions at beginning of year | 2013-12-31 | $292,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,992 |
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 | $1,649,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,177,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,528,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $58,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,704,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,292,387 |
Interest on participant loans | 2013-12-31 | $10,955 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,167,904 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,943,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $974,950 |
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 |
Contributions received in cash from employer | 2013-12-31 | $135,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $415,712 |
Contract administrator fees | 2013-12-31 | $6,271 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $9,248 |
Total income from all sources (including contributions) | 2012-12-31 | $1,513,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $574,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $508,353 |
Value of total corrective distributions | 2012-12-31 | $9,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $904,321 |
Value of total assets at end of year | 2012-12-31 | $7,528,101 |
Value of total assets at beginning of year | 2012-12-31 | $6,599,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,322 |
Total interest from all sources | 2012-12-31 | $7,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,784 |
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 | Yes |
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 | $774,415 |
Participant contributions at end of year | 2012-12-31 | $292,070 |
Participant contributions at beginning of year | 2012-12-31 | $214,481 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,407 |
Other income not declared elsewhere | 2012-12-31 | $-13,327 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,248 |
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 | $938,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,528,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,589,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $45,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,292,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,460,408 |
Interest on participant loans | 2012-12-31 | $7,294 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,943,644 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,924,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,558 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $172,526 |
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 | $97,499 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $508,353 |
Contract administrator fees | 2012-12-31 | $12,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT 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 | $9,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,961 |
Total income from all sources (including contributions) | 2011-12-31 | $845,351 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $422,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $421,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $799,521 |
Value of total assets at end of year | 2011-12-31 | $6,599,088 |
Value of total assets at beginning of year | 2011-12-31 | $6,170,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,425 |
Total interest from all sources | 2011-12-31 | $48,511 |
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 | $733,344 |
Participant contributions at end of year | 2011-12-31 | $214,481 |
Participant contributions at beginning of year | 2011-12-31 | $183,501 |
Administrative expenses (other) incurred | 2011-12-31 | $1,425 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,248 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,961 |
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 | $422,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,589,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,167,163 |
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 | $4,460,408 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,258,238 |
Interest on participant loans | 2011-12-31 | $7,713 |
Interest earned on other investments | 2011-12-31 | $40,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,924,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,728,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,681 |
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 | $66,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $421,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,069 |
Total income from all sources (including contributions) | 2010-12-31 | $1,220,782 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $496,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $492,145 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $267 |
Value of total corrective distributions | 2010-12-31 | $2,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $665,782 |
Value of total assets at end of year | 2010-12-31 | $6,170,124 |
Value of total assets at beginning of year | 2010-12-31 | $5,444,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,821 |
Total interest from all sources | 2010-12-31 | $48,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $440,580 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $590,651 |
Participant contributions at end of year | 2010-12-31 | $183,501 |
Participant contributions at beginning of year | 2010-12-31 | $153,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,335 |
Other income not declared elsewhere | 2010-12-31 | $5,983 |
Administrative expenses (other) incurred | 2010-12-31 | $1,821 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,961 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $724,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,167,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,442,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,258,238 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,763,529 |
Interest on participant loans | 2010-12-31 | $8,251 |
Interest earned on other investments | 2010-12-31 | $40,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,728,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,527,299 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $500,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $492,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CAPITAL LIVING AND REHABILITATION CENTRES 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |