CROSS ROAD REST & RETIREMENT CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-29 | $294 |
| Total income from all sources (including contributions) | 2016-08-29 | $65,853 |
| Total of all expenses incurred | 2016-08-29 | $845,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-29 | $827,305 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-29 | $6,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-29 | $47,517 |
| Value of total assets at end of year | 2016-08-29 | $0 |
| Value of total assets at beginning of year | 2016-08-29 | $780,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-29 | $11,660 |
| Total interest from all sources | 2016-08-29 | $6,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-29 | Yes |
| Value of fidelity bond cover | 2016-08-29 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-29 | No |
| Contributions received from participants | 2016-08-29 | $37,804 |
| Participant contributions at end of year | 2016-08-29 | $0 |
| Participant contributions at beginning of year | 2016-08-29 | $7,544 |
| Participant contributions at end of year | 2016-08-29 | $0 |
| Participant contributions at beginning of year | 2016-08-29 | $1,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-29 | $294 |
| Administrative expenses (other) incurred | 2016-08-29 | $11,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-29 | No |
| Value of net income/loss | 2016-08-29 | $-779,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-29 | $779,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-29 | No |
| Value of interest in pooled separate accounts at end of year | 2016-08-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-29 | $95,079 |
| Interest on participant loans | 2016-08-29 | $227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-29 | $5,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-29 | $675,399 |
| Net investment gain/loss from pooled separate accounts | 2016-08-29 | $12,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-29 | No |
| Contributions received in cash from employer | 2016-08-29 | $9,713 |
| Employer contributions (assets) at end of year | 2016-08-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-29 | $415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-29 | $827,305 |
| 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 | 2016-08-29 | No |
| Did the plan have assets held for investment | 2016-08-29 | 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 | 2016-08-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-29 | Disclaimer |
| Accountancy firm name | 2016-08-29 | LNAGDON & CO. |
| Accountancy firm EIN | 2016-08-29 | 561743537 |
| 2015 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $323 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,505 |
| Total of all expenses incurred | 2015-12-31 | $79,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,554 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,218 |
| Value of total assets at end of year | 2015-12-31 | $780,097 |
| Value of total assets at beginning of year | 2015-12-31 | $752,988 |
| Total interest from all sources | 2015-12-31 | $9,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $70,812 |
| Participant contributions at end of year | 2015-12-31 | $7,544 |
| Participant contributions at beginning of year | 2015-12-31 | $13,633 |
| Participant contributions at end of year | 2015-12-31 | $1,660 |
| Participant contributions at beginning of year | 2015-12-31 | $2,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $27,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $779,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $752,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $95,079 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $100,381 |
| Interest on participant loans | 2015-12-31 | $693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $675,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $635,507 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,005 |
| Employer contributions (assets) at end of year | 2015-12-31 | $415 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,554 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LANGDON & CO. |
| Accountancy firm EIN | 2015-12-31 | 561743537 |
| 2014 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281 |
| Total income from all sources (including contributions) | 2014-12-31 | $118,074 |
| Total of all expenses incurred | 2014-12-31 | $120,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,715 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,032 |
| Value of total assets at end of year | 2014-12-31 | $752,988 |
| Value of total assets at beginning of year | 2014-12-31 | $755,358 |
| Total interest from all sources | 2014-12-31 | $9,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $78,077 |
| Participant contributions at end of year | 2014-12-31 | $13,633 |
| Participant contributions at beginning of year | 2014-12-31 | $1,888 |
| Participant contributions at end of year | 2014-12-31 | $2,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $546 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $752,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $755,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $100,381 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $75,684 |
| Interest on participant loans | 2014-12-31 | $201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $635,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $674,277 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,409 |
| Employer contributions (assets) at end of year | 2014-12-31 | $683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,730 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 561743537 |
| 2013 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281 |
| Total income from all sources (including contributions) | 2013-12-31 | $210,344 |
| Total of all expenses incurred | 2013-12-31 | $78,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,438 |
| Value of total assets at end of year | 2013-12-31 | $755,358 |
| Value of total assets at beginning of year | 2013-12-31 | $623,578 |
| Total interest from all sources | 2013-12-31 | $7,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $74,887 |
| Participant contributions at end of year | 2013-12-31 | $1,888 |
| Participant contributions at beginning of year | 2013-12-31 | $775 |
| Participant contributions at beginning of year | 2013-12-31 | $1,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $131,499 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $755,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $623,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $75,684 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,389 |
| Interest on participant loans | 2013-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $674,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $569,906 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,413 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 561743537 |
| 2012 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $111,811 |
| Total of all expenses incurred | 2012-12-31 | $48,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,996 |
| Value of total assets at end of year | 2012-12-31 | $623,578 |
| Value of total assets at beginning of year | 2012-12-31 | $560,414 |
| Total interest from all sources | 2012-12-31 | $18,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $73,597 |
| Participant contributions at end of year | 2012-12-31 | $775 |
| Participant contributions at beginning of year | 2012-12-31 | $1,036 |
| Participant contributions at end of year | 2012-12-31 | $1,195 |
| Participant contributions at beginning of year | 2012-12-31 | $2,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $63,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $623,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $560,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,389 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $49,004 |
| Interest on participant loans | 2012-12-31 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $569,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $507,068 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,399 |
| Employer contributions (assets) at end of year | 2012-12-31 | $299 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 561743537 |
| 2011 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $104,059 |
| Total of all expenses incurred | 2011-12-31 | $48,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $92,114 |
| Value of total assets at end of year | 2011-12-31 | $560,414 |
| Value of total assets at beginning of year | 2011-12-31 | $504,478 |
| Total interest from all sources | 2011-12-31 | $6,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $73,442 |
| Participant contributions at end of year | 2011-12-31 | $1,036 |
| Participant contributions at beginning of year | 2011-12-31 | $1,517 |
| Participant contributions at end of year | 2011-12-31 | $2,642 |
| Participant contributions at beginning of year | 2011-12-31 | $4,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $55,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $560,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $504,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $49,004 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $60,133 |
| Interest on participant loans | 2011-12-31 | $88 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $507,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $437,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $18,361 |
| Employer contributions (assets) at end of year | 2011-12-31 | $660 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 561743537 |
| 2010 : CROSS ROAD REST & RETIREMENT CENTER EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $114,735 |
| Total of all expenses incurred | 2010-12-31 | $19,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,294 |
| Value of total assets at end of year | 2010-12-31 | $504,478 |
| Value of total assets at beginning of year | 2010-12-31 | $409,467 |
| Total interest from all sources | 2010-12-31 | $4,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $78,299 |
| Participant contributions at end of year | 2010-12-31 | $1,517 |
| Participant contributions at beginning of year | 2010-12-31 | $1,850 |
| Participant contributions at end of year | 2010-12-31 | $4,472 |
| Participant contributions at beginning of year | 2010-12-31 | $1,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $95,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $504,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $409,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $60,133 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,024 |
| Interest on participant loans | 2010-12-31 | $90 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $437,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $355,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,293 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,118 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 561743537 |