WILSON SENIOR CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILSON SENIOR CARE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-432,038 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $871,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $868,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $815,658 |
Value of total assets at end of year | 2022-09-30 | $7,473,081 |
Value of total assets at beginning of year | 2022-09-30 | $8,776,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,161 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $312,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $312,334 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $468,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $33,994 |
Administrative expenses (other) incurred | 2022-09-30 | $3,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,303,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,473,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,776,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,689,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,749,857 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,783,105 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,026,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,593,854 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $33,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $313,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $868,022 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2022-09-30 | 571163206 |
2021 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,360,737 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $858,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $852,108 |
Value of total corrective distributions | 2021-09-30 | $1,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $852,276 |
Value of total assets at end of year | 2021-09-30 | $8,776,302 |
Value of total assets at beginning of year | 2021-09-30 | $7,274,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,543 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $241,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $241,133 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $508,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $11,053 |
Other income not declared elsewhere | 2021-09-30 | $210 |
Administrative expenses (other) incurred | 2021-09-30 | $4,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,502,282 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,776,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,274,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,749,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,506,060 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,026,445 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $767,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,244,834 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $22,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $333,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $852,108 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2021-09-30 | 571163206 |
2020 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,494,208 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,295,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,279,721 |
Value of total corrective distributions | 2020-09-30 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $922,588 |
Value of total assets at end of year | 2020-09-30 | $7,274,020 |
Value of total assets at beginning of year | 2020-09-30 | $7,075,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $15,113 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $304,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $304,900 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $538,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $13,673 |
Other income not declared elsewhere | 2020-09-30 | $1,791 |
Administrative expenses (other) incurred | 2020-09-30 | $15,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $198,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,274,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,075,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,506,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,392,248 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $767,960 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $682,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $249,431 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $370,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,279,721 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2020-09-30 | 571163206 |
2019 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,081,448 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $673,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $631,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $801,469 |
Value of total assets at end of year | 2019-09-30 | $7,075,078 |
Value of total assets at beginning of year | 2019-09-30 | $6,666,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $41,538 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $313,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $313,802 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $473,729 |
Administrative expenses (other) incurred | 2019-09-30 | $41,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $408,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,075,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,666,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,392,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,016,333 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $682,830 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $650,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-48,610 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $14,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $327,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $631,722 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2019-09-30 | 571163206 |
2018 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,257,445 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $676,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $671,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $699,267 |
Value of total assets at end of year | 2018-09-30 | $6,666,890 |
Value of total assets at beginning of year | 2018-09-30 | $6,086,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,730 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $88,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $88,065 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $410,999 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $14,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $3,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $580,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,666,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,086,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,016,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,338,293 |
Interest on participant loans | 2018-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $650,557 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $707,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $15,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $15,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $451,434 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $18,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $284,403 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $9,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $671,040 |
Contract administrator fees | 2018-09-30 | $5,730 |
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 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2018-09-30 | 571163206 |
2017 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,448,469 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $356,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $352,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $773,698 |
Value of total assets at end of year | 2017-09-30 | $6,086,215 |
Value of total assets at beginning of year | 2017-09-30 | $4,994,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,238 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $71,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $71,825 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $402,614 |
Participant contributions at end of year | 2017-09-30 | $14,386 |
Participant contributions at beginning of year | 2017-09-30 | $12,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $95,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,091,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,086,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,994,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,338,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,358,870 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $707,829 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $614,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $15,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $595,711 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $7,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $275,123 |
Employer contributions (assets) at end of year | 2017-09-30 | $9,767 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $8,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $352,541 |
Contract administrator fees | 2017-09-30 | $4,238 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2017-09-30 | 571163206 |
2016 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,096,360 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $748,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $745,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $608,746 |
Value of total assets at end of year | 2016-09-30 | $4,994,525 |
Value of total assets at beginning of year | 2016-09-30 | $4,646,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,645 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $58,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $58,004 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $354,558 |
Participant contributions at end of year | 2016-09-30 | $12,871 |
Participant contributions at beginning of year | 2016-09-30 | $11,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $11,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $347,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,994,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,646,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,358,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,713,590 |
Interest on participant loans | 2016-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $614,056 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $912,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $422,391 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $243,076 |
Employer contributions (assets) at end of year | 2016-09-30 | $8,728 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $8,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $745,140 |
Contract administrator fees | 2016-09-30 | $3,645 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2016-09-30 | 571163206 |
2015 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $574,022 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $383,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $380,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $663,597 |
Value of total assets at end of year | 2015-09-30 | $4,646,950 |
Value of total assets at beginning of year | 2015-09-30 | $4,456,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,565 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $54,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $54,296 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $342,999 |
Participant contributions at end of year | 2015-09-30 | $11,997 |
Participant contributions at beginning of year | 2015-09-30 | $10,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $89,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $190,559 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,646,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,456,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,713,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,520,919 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $912,717 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $918,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-151,765 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $7,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $230,782 |
Employer contributions (assets) at end of year | 2015-09-30 | $8,646 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $6,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $380,898 |
Contract administrator fees | 2015-09-30 | $2,565 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2015-09-30 | 571163206 |
2014 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $767,349 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $528,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $525,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $473,514 |
Value of total assets at end of year | 2014-09-30 | $4,456,391 |
Value of total assets at beginning of year | 2014-09-30 | $4,217,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,655 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $31,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $31,088 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $271,029 |
Participant contributions at end of year | 2014-09-30 | $10,112 |
Participant contributions at beginning of year | 2014-09-30 | $9,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $14,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $239,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,456,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,217,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,520,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,496,282 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $918,685 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $704,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $256,779 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $187,590 |
Employer contributions (assets) at end of year | 2014-09-30 | $6,675 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $6,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $525,585 |
Contract administrator fees | 2014-09-30 | $2,655 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2014-09-30 | 571163206 |
2013 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $777,118 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $266,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $264,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $483,560 |
Value of total assets at end of year | 2013-09-30 | $4,217,282 |
Value of total assets at beginning of year | 2013-09-30 | $3,706,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,470 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $55,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $55,572 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $266,523 |
Participant contributions at end of year | 2013-09-30 | $9,572 |
Participant contributions at beginning of year | 2013-09-30 | $19,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $26,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $511,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,217,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,706,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,496,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,017,660 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $704,650 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $656,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $231,226 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $6,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $190,271 |
Employer contributions (assets) at end of year | 2013-09-30 | $6,778 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $12,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $264,642 |
Contract administrator fees | 2013-09-30 | $1,470 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SCHOMYER & COMPANY |
Accountancy firm EIN | 2013-09-30 | 571163206 |
2012 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $914,665 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $312,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $310,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $441,012 |
Value of total assets at end of year | 2012-09-30 | $3,706,276 |
Value of total assets at beginning of year | 2012-09-30 | $3,103,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,875 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $51,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $51,953 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $262,604 |
Participant contributions at end of year | 2012-09-30 | $19,211 |
Participant contributions at beginning of year | 2012-09-30 | $9,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $602,305 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,706,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,103,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,017,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,433,478 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $656,798 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $655,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $412,876 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $8,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $176,933 |
Employer contributions (assets) at end of year | 2012-09-30 | $12,607 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $6,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $310,485 |
Contract administrator fees | 2012-09-30 | $1,875 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SCHOMYER AND COMPANY |
Accountancy firm EIN | 2012-09-30 | 571163206 |
2011 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $385,983 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $253,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $251,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $456,167 |
Value of total assets at end of year | 2011-09-30 | $3,103,971 |
Value of total assets at beginning of year | 2011-09-30 | $2,971,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,115 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $45,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $45,516 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $270,536 |
Participant contributions at end of year | 2011-09-30 | $9,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $132,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,103,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,971,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,433,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,275,758 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $655,336 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $695,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-125,006 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $9,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $185,631 |
Employer contributions (assets) at end of year | 2011-09-30 | $6,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $251,560 |
Contract administrator fees | 2011-09-30 | $2,115 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SCHOMYER AND COMPANY |
Accountancy firm EIN | 2011-09-30 | 571163206 |
2010 : WILSON SENIOR CARE 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |