WESTMINISTER NURSING CENTER, INC.D/B/A VALLEY NURSING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY NURSING CENTER 401K PLAN
Measure | Date | Value |
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2022 : VALLEY NURSING CENTER 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-48,318 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $237,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $315,535 |
Value of total assets at end of year | 2022-12-31 | $1,902,152 |
Value of total assets at beginning of year | 2022-12-31 | $2,187,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,058 |
Total interest from all sources | 2022-12-31 | $4,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,461 |
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 | $21,461 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,058 |
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 | $193,944 |
Participant contributions at end of year | 2022-12-31 | $121,031 |
Participant contributions at beginning of year | 2022-12-31 | $152,289 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-285,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,902,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,187,813 |
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 | $1,781,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,035,524 |
Interest on participant loans | 2022-12-31 | $4,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-390,265 |
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 | $121,591 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,285 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VALLEY NURSING CENTER 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $659,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,117,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,114,066 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $333,691 |
Value of total assets at end of year | 2021-12-31 | $2,187,813 |
Value of total assets at beginning of year | 2021-12-31 | $2,646,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,721 |
Total interest from all sources | 2021-12-31 | $6,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,178 |
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 | $43,178 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,721 |
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 | Yes |
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 | $196,468 |
Participant contributions at end of year | 2021-12-31 | $152,289 |
Participant contributions at beginning of year | 2021-12-31 | $50,595 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,033 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-458,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,187,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,646,112 |
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 | $2,035,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,584,123 |
Interest on participant loans | 2021-12-31 | $6,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $276,404 |
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 | $137,223 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,114,066 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VALLEY NURSING CENTER 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $639,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $97,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,779 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,774 |
Value of total assets at end of year | 2020-12-31 | $2,646,112 |
Value of total assets at beginning of year | 2020-12-31 | $2,104,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,044 |
Total interest from all sources | 2020-12-31 | $2,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,239 |
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 | $78,239 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,595 |
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 | $201,295 |
Participant contributions at end of year | 2020-12-31 | $50,595 |
Participant contributions at beginning of year | 2020-12-31 | $58,119 |
Participant contributions at end of year | 2020-12-31 | $6,033 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,449 |
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 | $542,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,646,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,104,048 |
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 | $2,584,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,045,929 |
Interest on participant loans | 2020-12-31 | $2,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $206,944 |
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 | $150,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,779 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : VALLEY NURSING CENTER 401K PLAN 2019 401k financial data |
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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 | $630,395 |
Total income from all sources (including contributions) | 2019-12-31 | $630,395 |
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 | $195,244 |
Total of all expenses incurred | 2019-12-31 | $195,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,164 |
Value of total assets at end of year | 2019-12-31 | $2,104,048 |
Value of total assets at end of year | 2019-12-31 | $2,104,048 |
Value of total assets at beginning of year | 2019-12-31 | $1,668,897 |
Value of total assets at beginning of year | 2019-12-31 | $1,668,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,965 |
Total interest from all sources | 2019-12-31 | $3,095 |
Total interest from all sources | 2019-12-31 | $3,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,349 |
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 | $96,349 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,349 |
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 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $172,373 |
Contributions received from participants | 2019-12-31 | $172,373 |
Participant contributions at end of year | 2019-12-31 | $58,119 |
Participant contributions at end of year | 2019-12-31 | $58,119 |
Participant contributions at beginning of year | 2019-12-31 | $36,428 |
Participant contributions at beginning of year | 2019-12-31 | $36,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $435,151 |
Value of net income/loss | 2019-12-31 | $435,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,104,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,104,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,668,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,668,897 |
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 | $2,045,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,045,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,632,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,632,469 |
Interest on participant loans | 2019-12-31 | $3,095 |
Interest on participant loans | 2019-12-31 | $3,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,787 |
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 | $124,791 |
Contributions received in cash from employer | 2019-12-31 | $124,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,279 |
Contract administrator fees | 2019-12-31 | $2,965 |
Contract administrator fees | 2019-12-31 | $2,965 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : VALLEY NURSING CENTER 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $158,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $629,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $626,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $244,797 |
Value of total assets at end of year | 2018-12-31 | $1,668,897 |
Value of total assets at beginning of year | 2018-12-31 | $2,139,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,300 |
Total interest from all sources | 2018-12-31 | $2,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $142,718 |
Participant contributions at end of year | 2018-12-31 | $36,428 |
Participant contributions at beginning of year | 2018-12-31 | $29,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-470,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,668,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,139,172 |
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 | $1,632,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,109,837 |
Interest on participant loans | 2018-12-31 | $2,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,899 |
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 | $102,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $626,892 |
Contract administrator fees | 2018-12-31 | $2,300 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : VALLEY NURSING CENTER 401K 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 | $497,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $93,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,212 |
Value of total assets at end of year | 2017-12-31 | $2,139,172 |
Value of total assets at beginning of year | 2017-12-31 | $1,735,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,693 |
Total interest from all sources | 2017-12-31 | $257,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $140,419 |
Participant contributions at end of year | 2017-12-31 | $29,335 |
Participant contributions at beginning of year | 2017-12-31 | $47,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,118 |
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 | $403,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,139,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,735,453 |
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 | $2,109,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,688,437 |
Interest on participant loans | 2017-12-31 | $1,736 |
Interest earned on other investments | 2017-12-31 | $256,242 |
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 | $98,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,778 |
Contract administrator fees | 2017-12-31 | $1,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXCN HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : VALLEY NURSING CENTER 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $371,741 |
Total of all expenses incurred | 2016-12-31 | $146,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,492 |
Value of total assets at end of year | 2016-12-31 | $1,735,453 |
Value of total assets at beginning of year | 2016-12-31 | $1,510,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,130 |
Total interest from all sources | 2016-12-31 | $131,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $138,753 |
Participant contributions at end of year | 2016-12-31 | $47,016 |
Participant contributions at beginning of year | 2016-12-31 | $61,160 |
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 | $225,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,735,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,510,402 |
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 | $2,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,688,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,449,242 |
Interest on participant loans | 2016-12-31 | $2,425 |
Interest earned on other investments | 2016-12-31 | $128,824 |
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 | $101,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,560 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : VALLEY NURSING CENTER 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $239,713 |
Total of all expenses incurred | 2015-12-31 | $138,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,010 |
Value of total assets at end of year | 2015-12-31 | $1,510,402 |
Value of total assets at beginning of year | 2015-12-31 | $1,409,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,565 |
Total interest from all sources | 2015-12-31 | $-25,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $151,270 |
Participant contributions at end of year | 2015-12-31 | $61,160 |
Participant contributions at beginning of year | 2015-12-31 | $73,391 |
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 | $101,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,510,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,409,325 |
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 | $2,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,449,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,335,934 |
Interest on participant loans | 2015-12-31 | $2,474 |
Interest earned on other investments | 2015-12-31 | $-27,771 |
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 | $113,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : VALLEY NURSING CENTER 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $318,822 |
Total of all expenses incurred | 2014-12-31 | $23,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $230,680 |
Value of total assets at end of year | 2014-12-31 | $1,409,325 |
Value of total assets at beginning of year | 2014-12-31 | $1,113,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,195 |
Total interest from all sources | 2014-12-31 | $88,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $132,322 |
Participant contributions at end of year | 2014-12-31 | $73,391 |
Participant contributions at beginning of year | 2014-12-31 | $51,532 |
Administrative expenses (other) incurred | 2014-12-31 | $2,195 |
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 | $295,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,409,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,113,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,335,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,062,208 |
Interest on participant loans | 2014-12-31 | $2,481 |
Interest earned on other investments | 2014-12-31 | $85,661 |
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 | $98,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,042 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : VALLEY NURSING CENTER 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $383,402 |
Total of all expenses incurred | 2013-12-31 | $122,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,285 |
Value of total assets at end of year | 2013-12-31 | $1,113,740 |
Value of total assets at beginning of year | 2013-12-31 | $852,708 |
Total interest from all sources | 2013-12-31 | $38,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,615 |
Participant contributions at end of year | 2013-12-31 | $51,533 |
Participant contributions at beginning of year | 2013-12-31 | $32,139 |
Participant contributions at beginning of year | 2013-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $536 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55 |
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 | $261,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,113,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $852,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,062,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $820,476 |
Interest on participant loans | 2013-12-31 | $1,664 |
Interest earned on other investments | 2013-12-31 | $36,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,027 |
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 | $86,134 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,465 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHS GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : VALLEY NURSING CENTER 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $275,814 |
Total of all expenses incurred | 2012-12-31 | $59,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,360 |
Value of total assets at end of year | 2012-12-31 | $852,708 |
Value of total assets at beginning of year | 2012-12-31 | $635,976 |
Total interest from all sources | 2012-12-31 | $19,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $112,337 |
Participant contributions at end of year | 2012-12-31 | $32,139 |
Participant contributions at beginning of year | 2012-12-31 | $35,951 |
Participant contributions at end of year | 2012-12-31 | $19 |
Participant contributions at beginning of year | 2012-12-31 | $3,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
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 | $216,732 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $852,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $635,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $820,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $593,408 |
Interest on participant loans | 2012-12-31 | $1,564 |
Interest earned on other investments | 2012-12-31 | $18,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,558 |
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 | $77,443 |
Employer contributions (assets) at end of year | 2012-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,552 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHS GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : VALLEY NURSING CENTER 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,796 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,796 |
Total income from all sources (including contributions) | 2011-12-31 | $159,434 |
Total of all expenses incurred | 2011-12-31 | $13,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,141 |
Value of total assets at end of year | 2011-12-31 | $635,976 |
Value of total assets at beginning of year | 2011-12-31 | $490,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
Total interest from all sources | 2011-12-31 | $15,089 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,073 |
Participant contributions at end of year | 2011-12-31 | $35,951 |
Participant contributions at beginning of year | 2011-12-31 | $25,012 |
Participant contributions at end of year | 2011-12-31 | $3,995 |
Participant contributions at beginning of year | 2011-12-31 | $3,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $241 |
Administrative expenses (other) incurred | 2011-12-31 | $850 |
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 | $145,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $635,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $490,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $593,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $460,352 |
Interest on participant loans | 2011-12-31 | $976 |
Interest earned on other investments | 2011-12-31 | $14,113 |
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 | $55,827 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,622 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,840 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHS GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : VALLEY NURSING CENTER 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,882 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,882 |
Total income from all sources (including contributions) | 2010-12-31 | $159,328 |
Total of all expenses incurred | 2010-12-31 | $51,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,463 |
Value of total assets at end of year | 2010-12-31 | $490,232 |
Value of total assets at beginning of year | 2010-12-31 | $382,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,690 |
Total interest from all sources | 2010-12-31 | $13,747 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $90,710 |
Participant contributions at end of year | 2010-12-31 | $25,012 |
Participant contributions at beginning of year | 2010-12-31 | $8,088 |
Participant contributions at end of year | 2010-12-31 | $3,064 |
Administrative expenses (other) incurred | 2010-12-31 | $2,690 |
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 | $107,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $490,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $382,522 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $460,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $374,434 |
Interest on participant loans | 2010-12-31 | $580 |
Interest earned on other investments | 2010-12-31 | $13,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $56,753 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,928 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |