RIVERVIEW HEALTH & REHABILITATION CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN
401k plan membership statisitcs for RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN
| Measure | Date | Value |
|---|
| 2021 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,851 |
| Total income from all sources (including contributions) | 2021-06-30 | $588,324 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $78,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $65,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $101,130 |
| Value of total assets at end of year | 2021-06-30 | $2,317,865 |
| Value of total assets at beginning of year | 2021-06-30 | $1,814,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $12,297 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $80,818 |
| Participant contributions at end of year | 2021-06-30 | $1,000 |
| Participant contributions at beginning of year | 2021-06-30 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $137 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $6,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $510,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,317,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,807,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,169,578 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,761,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $147,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $51,548 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $487,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $20,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $65,941 |
| Contract administrator fees | 2021-06-30 | $12,297 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2021-06-30 | 582663273 |
| 2020 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $904 |
| Total income from all sources (including contributions) | 2020-06-30 | $172,890 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $341,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $330,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $115,525 |
| Value of total assets at end of year | 2020-06-30 | $1,814,493 |
| Value of total assets at beginning of year | 2020-06-30 | $1,976,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,210 |
| Total interest from all sources | 2020-06-30 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $92,875 |
| Participant contributions at end of year | 2020-06-30 | $1,000 |
| Participant contributions at beginning of year | 2020-06-30 | $3,626 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $6,851 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-168,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,807,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,975,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,761,945 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,885,872 |
| Interest earned on other investments | 2020-06-30 | $606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $51,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $86,490 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $56,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $22,650 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $330,030 |
| Contract administrator fees | 2020-06-30 | $11,210 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2020-06-30 | 582663273 |
| 2019 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $860 |
| Total income from all sources (including contributions) | 2019-06-30 | $237,213 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $142,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $128,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $126,966 |
| Value of total assets at end of year | 2019-06-30 | $1,976,896 |
| Value of total assets at beginning of year | 2019-06-30 | $1,882,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,952 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $100,567 |
| Participant contributions at end of year | 2019-06-30 | $3,626 |
| Participant contributions at beginning of year | 2019-06-30 | $4,320 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $904 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $94,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,975,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,881,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,885,872 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,824,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $86,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $52,371 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $110,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $26,399 |
| Employer contributions (assets) at end of year | 2019-06-30 | $908 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $128,464 |
| Contract administrator fees | 2019-06-30 | $13,952 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2019-06-30 | 582663273 |
| 2018 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $794 |
| Total income from all sources (including contributions) | 2018-06-30 | $270,342 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $142,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $124,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $142,523 |
| Value of total assets at end of year | 2018-06-30 | $1,882,055 |
| Value of total assets at beginning of year | 2018-06-30 | $1,754,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,776 |
| Total interest from all sources | 2018-06-30 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $110,554 |
| Participant contributions at end of year | 2018-06-30 | $4,320 |
| Participant contributions at beginning of year | 2018-06-30 | $3,819 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $860 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $127,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,881,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,753,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,824,175 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,681,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $52,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $54,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-65 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $127,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $31,969 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,189 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $14,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $124,622 |
| Contract administrator fees | 2018-06-30 | $17,776 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2018-06-30 | 582663273 |
| 2017 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $701 |
| Total income from all sources (including contributions) | 2017-06-30 | $362,916 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $193,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $181,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $151,937 |
| Value of total assets at end of year | 2017-06-30 | $1,754,045 |
| Value of total assets at beginning of year | 2017-06-30 | $1,584,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,776 |
| Total interest from all sources | 2017-06-30 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $105,186 |
| Participant contributions at end of year | 2017-06-30 | $3,819 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $794 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $169,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,753,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,584,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,681,072 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,482,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $54,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $50,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-135 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $210,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $46,751 |
| Employer contributions (assets) at end of year | 2017-06-30 | $14,262 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $51,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $181,020 |
| Contract administrator fees | 2017-06-30 | $12,776 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2017-06-30 | 582663273 |
| 2016 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $703 |
| Total income from all sources (including contributions) | 2016-06-30 | $166,013 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $155,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $144,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $171,125 |
| Value of total assets at end of year | 2016-06-30 | $1,584,832 |
| Value of total assets at beginning of year | 2016-06-30 | $1,574,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,719 |
| Total interest from all sources | 2016-06-30 | $1,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $90,212 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $701 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $10,174 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,584,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,573,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,482,626 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,484,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $50,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $54,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-13,604 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $7,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $80,913 |
| Employer contributions (assets) at end of year | 2016-06-30 | $51,243 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $35,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $144,120 |
| Contract administrator fees | 2016-06-30 | $11,719 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2016-06-30 | 582663273 |
| 2015 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $197,405 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $155,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $137,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $173,460 |
| Value of total assets at end of year | 2015-06-30 | $1,574,660 |
| Value of total assets at beginning of year | 2015-06-30 | $1,531,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,201 |
| Total interest from all sources | 2015-06-30 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $104,091 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $42,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,573,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,531,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,483,909 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,484,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $37,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $37,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $54,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-64,930 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $88,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $69,369 |
| Employer contributions (assets) at end of year | 2015-06-30 | $35,400 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $137,195 |
| Contract administrator fees | 2015-06-30 | $18,201 |
| 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 | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KRT, CPAS P.C. |
| Accountancy firm EIN | 2015-06-30 | 581202894 |
| 2014 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $420,925 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $195,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $177,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $177,206 |
| Value of total assets at end of year | 2014-06-30 | $1,531,948 |
| Value of total assets at beginning of year | 2014-06-30 | $1,306,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,738 |
| Total interest from all sources | 2014-06-30 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $17,465 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $133,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $225,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,531,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,306,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,483,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,221,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $37,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $49,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $49,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $243,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $44,074 |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,245 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $35,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $177,629 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KARP RONNING & TINDOL PC |
| Accountancy firm EIN | 2014-06-30 | 581202894 |
| 2013 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $312,081 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $203,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $187,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $154,992 |
| Value of total assets at end of year | 2013-06-30 | $1,306,390 |
| Value of total assets at beginning of year | 2013-06-30 | $1,198,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,358 |
| Total interest from all sources | 2013-06-30 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $27,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $27,326 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $88,679 |
| Administrative expenses (other) incurred | 2013-06-30 | $16,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $108,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,306,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,198,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,221,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,148,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $49,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $129,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $66,313 |
| Employer contributions (assets) at end of year | 2013-06-30 | $35,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $187,605 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KRT, CPAS, PC |
| Accountancy firm EIN | 2013-06-30 | 581202894 |
| 2012 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $136,952 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $281,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $265,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $120,215 |
| Value of total assets at end of year | 2012-06-30 | $1,198,272 |
| Value of total assets at beginning of year | 2012-06-30 | $1,342,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,212 |
| Total interest from all sources | 2012-06-30 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $23,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $23,842 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $86,644 |
| Participant contributions at beginning of year | 2012-06-30 | $135 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-144,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,198,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,342,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,148,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,221,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $20,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $20,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-7,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $33,571 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $100,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $265,092 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KARP RONNING & TINDOL PC |
| Accountancy firm EIN | 2012-06-30 | 581202894 |
| 2011 : RIVERVIEW HEALTH & REHABILITATION CENTER, INC. PROFIT SHARING & 401(K) DEFERRAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $75 |
| Total income from all sources (including contributions) | 2011-06-30 | $468,745 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $109,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $94,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $217,892 |
| Value of total assets at end of year | 2011-06-30 | $1,342,624 |
| Value of total assets at beginning of year | 2011-06-30 | $983,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,746 |
| Total interest from all sources | 2011-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $21,636 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $77,644 |
| Participant contributions at end of year | 2011-06-30 | $135 |
| Participant contributions at beginning of year | 2011-06-30 | $16 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $11,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $75 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $359,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,342,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $983,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,221,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $969,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $20,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $14,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $14,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $229,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $128,505 |
| Employer contributions (assets) at end of year | 2011-06-30 | $100,022 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $94,980 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KARP RONNING & TINDOL PC |
| Accountancy firm EIN | 2011-06-30 | 581202894 |