HEBREW HOMES HEALTH NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEBREW HOMES HEALTH NETWORK 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-02 | 262803 |
| Net assets as of the end of the plan year | 2025-07-02 | 3582735 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 3401192 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 341000 |
| Value of participant loans at end of plan year | 2025-07-02 | 0 |
| Other income to plan in this plan year | 2025-07-02 | 444346 |
| Plan net income in this plan year | 2025-07-02 | 181543 |
| Net assets as of the end of the plan year | 2025-07-02 | 3582735 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 3401192 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-02 | 1170 |
| 2023 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $501,213 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $494,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $480,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,401,192 |
| Value of total assets at beginning of year | 2023-12-31 | $3,394,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,030 |
| Total interest from all sources | 2023-12-31 | $15,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $156,400 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,401,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,394,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,209,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,150,347 |
| Interest on participant loans | 2023-12-31 | $9,152 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $126,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $175,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $175,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $327,176 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $480,855 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RICHARDS MITCHELL & COMPANY PA |
| Accountancy firm EIN | 2023-12-31 | 464063801 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $501,213 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $494,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $480,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,401,192 |
| Value of total assets at beginning of year | 2023-01-01 | $3,394,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,030 |
| Total interest from all sources | 2023-01-01 | $15,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $156,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $156,400 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,401,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,394,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,209,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,150,347 |
| Interest on participant loans | 2023-01-01 | $9,152 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $65,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $68,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $126,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $327,176 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $480,855 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RICHARDS MITCHELL & COMPANY PA |
| Accountancy firm EIN | 2023-01-01 | 464063801 |
| 2022 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-829,688 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,110,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,003,549 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $97,154 |
| Value of total corrective distributions | 2022-12-31 | $7,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,394,016 |
| Value of total assets at beginning of year | 2022-12-31 | $5,334,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,114 |
| Total interest from all sources | 2022-12-31 | $12,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $253,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $253,782 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at beginning of year | 2022-12-31 | $126,675 |
| Other income not declared elsewhere | 2022-12-31 | $5 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,940,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,394,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,334,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,150,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,880,398 |
| Interest on participant loans | 2022-12-31 | $10,207 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,112 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $175,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $241,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $241,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,085,514 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,003,549 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RICHARDS MITCHELL & COMPANY PA |
| Accountancy firm EIN | 2022-12-31 | 464063801 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-829,688 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,110,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,003,549 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $97,154 |
| Value of total corrective distributions | 2022-01-01 | $7,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,394,016 |
| Value of total assets at beginning of year | 2022-01-01 | $5,334,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,114 |
| Total interest from all sources | 2022-01-01 | $12,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $253,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $253,782 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at beginning of year | 2022-01-01 | $126,675 |
| Other income not declared elsewhere | 2022-01-01 | $5 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,940,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,394,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,334,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,150,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,880,398 |
| Interest on participant loans | 2022-01-01 | $10,207 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $68,112 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $85,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $175,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,085,514 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,003,549 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RICHARDS MITCHELL & COMPANY PA |
| Accountancy firm EIN | 2022-01-01 | 464063801 |
| 2021 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,139,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,189,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,175,098 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,836 |
| Value of total assets at end of year | 2021-12-31 | $5,334,312 |
| Value of total assets at beginning of year | 2021-12-31 | $6,384,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,265 |
| Total interest from all sources | 2021-12-31 | $10,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $448,575 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $397,484 |
| Participant contributions at end of year | 2021-12-31 | $126,675 |
| Participant contributions at beginning of year | 2021-12-31 | $142,607 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,050,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,334,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,384,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,880,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,382,813 |
| Interest on participant loans | 2021-12-31 | $10,823 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,677 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $241,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $774,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $774,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,586 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $104,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,175,098 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RICHARDS MITCHELL & COMPANY PA |
| Accountancy firm EIN | 2021-12-31 | 464063801 |
| 2020 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,445,199 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,462,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,423,682 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,844 |
| Value of total corrective distributions | 2020-12-31 | $9,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,932 |
| Value of total assets at end of year | 2020-12-31 | $6,384,964 |
| Value of total assets at beginning of year | 2020-12-31 | $6,402,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,251 |
| Total interest from all sources | 2020-12-31 | $14,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $309,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $309,106 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $532,612 |
| Participant contributions at end of year | 2020-12-31 | $142,607 |
| Participant contributions at beginning of year | 2020-12-31 | $165,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,510 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-17,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,384,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,402,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,382,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,464,661 |
| Interest on participant loans | 2020-12-31 | $13,464 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,955 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $774,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $696,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $696,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $435,816 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $142,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,423,682 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2020-12-31 | 464063801 |
| 2019 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,800,047 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,084,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,061,219 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,664 |
| Value of total corrective distributions | 2019-12-31 | $11,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,921 |
| Value of total assets at end of year | 2019-12-31 | $6,402,115 |
| Value of total assets at beginning of year | 2019-12-31 | $5,686,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,325 |
| Total interest from all sources | 2019-12-31 | $23,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,131 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $587,242 |
| Participant contributions at end of year | 2019-12-31 | $165,991 |
| Participant contributions at beginning of year | 2019-12-31 | $199,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $715,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,402,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,686,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,464,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,659,428 |
| Interest on participant loans | 2019-12-31 | $13,370 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,302 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $696,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $762,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $762,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $773,828 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $149,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,061,219 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2019-12-31 | 464063801 |
| 2018 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $444,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $832,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,975 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,275 |
| Value of total corrective distributions | 2018-12-31 | $58,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,812 |
| Value of total assets at end of year | 2018-12-31 | $5,686,599 |
| Value of total assets at beginning of year | 2018-12-31 | $6,074,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $22,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $413,105 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $596,178 |
| Participant contributions at end of year | 2018-12-31 | $199,467 |
| Participant contributions at beginning of year | 2018-12-31 | $277,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-388,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,686,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,074,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,659,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,099,046 |
| Interest on participant loans | 2018-12-31 | $14,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,837 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $762,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $631,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $631,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-741,272 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $155,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,975 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 464063801 |
| 2017 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,533,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $630,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,056 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,044 |
| Value of total corrective distributions | 2017-12-31 | $62,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,272 |
| Value of total assets at end of year | 2017-12-31 | $6,074,751 |
| Value of total assets at beginning of year | 2017-12-31 | $5,171,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,800 |
| Total interest from all sources | 2017-12-31 | $15,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,946 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $640,206 |
| Participant contributions at end of year | 2017-12-31 | $277,346 |
| Participant contributions at beginning of year | 2017-12-31 | $203,753 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $903,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,074,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,171,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,099,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,285,316 |
| Interest on participant loans | 2017-12-31 | $14,332 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,840 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $631,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $621,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $621,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,193 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,056 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 464063801 |
| 2016 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,128,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $666,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,061 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,402 |
| Value of total corrective distributions | 2016-12-31 | $57,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $821,593 |
| Value of total assets at end of year | 2016-12-31 | $5,171,739 |
| Value of total assets at beginning of year | 2016-12-31 | $4,710,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,850 |
| Total interest from all sources | 2016-12-31 | $12,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $156,516 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $650,475 |
| Participant contributions at end of year | 2016-12-31 | $203,753 |
| Participant contributions at beginning of year | 2016-12-31 | $199,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,828 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $461,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,171,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,710,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,285,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,896,348 |
| Interest on participant loans | 2016-12-31 | $12,029 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $61,313 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $621,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $567,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $567,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,914 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $166,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,061 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 464063801 |
| 2015 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $790,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $766,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,322 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,008 |
| Value of total corrective distributions | 2015-12-31 | $58,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $834,181 |
| Value of total assets at end of year | 2015-12-31 | $4,710,462 |
| Value of total assets at beginning of year | 2015-12-31 | $4,686,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,753 |
| Total interest from all sources | 2015-12-31 | $13,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $196,027 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $469,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $659,418 |
| Participant contributions at end of year | 2015-12-31 | $199,116 |
| Participant contributions at beginning of year | 2015-12-31 | $213,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,753 |
| 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 | $24,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,710,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,686,411 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,896,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,985,685 |
| Interest on participant loans | 2015-12-31 | $13,241 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $567,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $444,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $444,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251,918 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $174,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,322 |
| 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 | RICHARDS, MITCHELL & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 464063801 |
| 2014 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,096,217 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $792,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $670,261 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,082 |
| Value of total corrective distributions | 2014-12-31 | $72,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $879,697 |
| Value of total assets at end of year | 2014-12-31 | $4,686,411 |
| Value of total assets at beginning of year | 2014-12-31 | $4,382,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,950 |
| Total interest from all sources | 2014-12-31 | $9,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $206,407 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $439,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $691,932 |
| Participant contributions at end of year | 2014-12-31 | $213,956 |
| Participant contributions at beginning of year | 2014-12-31 | $148,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,950 |
| 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 | $304,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,686,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,382,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,985,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,783,178 |
| Interest on participant loans | 2014-12-31 | $9,440 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,356 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $444,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $415,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $415,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-297 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $187,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $670,261 |
| 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 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2014-12-31 | 593070669 |
| 2013 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,641,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $523,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,617 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,387 |
| Value of total corrective distributions | 2013-12-31 | $81,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,015,342 |
| Value of total assets at end of year | 2013-12-31 | $4,382,287 |
| Value of total assets at beginning of year | 2013-12-31 | $3,263,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,314 |
| Total interest from all sources | 2013-12-31 | $5,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $156,214 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $327,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $782,275 |
| Participant contributions at end of year | 2013-12-31 | $148,814 |
| Participant contributions at beginning of year | 2013-12-31 | $102,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,032 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,118,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,382,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,263,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,783,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,835,881 |
| Interest on participant loans | 2013-12-31 | $5,777 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,613 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $415,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $308,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $308,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $466,898 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $209,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,617 |
| 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 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2013-12-31 | 593070669 |
| 2012 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,263,455 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $247,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,439 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $318 |
| Value of total corrective distributions | 2012-12-31 | $73,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,065 |
| Value of total assets at end of year | 2012-12-31 | $3,263,915 |
| Value of total assets at beginning of year | 2012-12-31 | $2,247,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,800 |
| Total interest from all sources | 2012-12-31 | $4,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,415 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $726,235 |
| Participant contributions at end of year | 2012-12-31 | $102,618 |
| Participant contributions at beginning of year | 2012-12-31 | $90,180 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,800 |
| 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 | $1,016,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,263,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,247,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,835,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,913,327 |
| Interest on participant loans | 2012-12-31 | $4,325 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $308,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $243,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $243,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $264,775 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $204,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,439 |
| 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 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2012-12-31 | 593070669 |
| 2011 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $869,484 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $239,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,033 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,295 |
| Value of total corrective distributions | 2011-12-31 | $68,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $938,407 |
| Value of total assets at end of year | 2011-12-31 | $2,247,482 |
| Value of total assets at beginning of year | 2011-12-31 | $1,617,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,350 |
| Total interest from all sources | 2011-12-31 | $2,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,080 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $162,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $728,553 |
| Participant contributions at end of year | 2011-12-31 | $90,180 |
| Participant contributions at beginning of year | 2011-12-31 | $38,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,350 |
| 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 | $629,826 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,247,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,617,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,913,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,445,264 |
| Interest on participant loans | 2011-12-31 | $2,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $243,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $134,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $134,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,910 |
| 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 | $209,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,033 |
| 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 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2011-12-31 | 593070669 |
| 2010 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,003,189 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $131,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,088 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,742 |
| Value of total corrective distributions | 2010-12-31 | $11,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $836,233 |
| Value of total assets at end of year | 2010-12-31 | $1,617,656 |
| Value of total assets at beginning of year | 2010-12-31 | $745,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,075 |
| Total interest from all sources | 2010-12-31 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,566 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $642,961 |
| Participant contributions at end of year | 2010-12-31 | $38,127 |
| Participant contributions at beginning of year | 2010-12-31 | $8,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,439 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,075 |
| 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 | $871,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,617,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,445,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $679,100 |
| Interest on participant loans | 2010-12-31 | $586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $134,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,804 |
| 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 | $185,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,088 |
| 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 | MOORE STEPHENS LOVELACE, PA |
| Accountancy firm EIN | 2010-12-31 | 593070669 |
| 2009 : HEBREW HOMES HEALTH NETWORK 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
