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Plan Name | SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SEVEN ACRES JEWISH SENIOR CARE SERVICES, INC. |
Employer identification number (EIN): | 741143086 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about SEVEN ACRES JEWISH SENIOR CARE SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1943-10-16 |
Company Identification Number: | 0008275701 |
Legal Registered Office Address: |
6200 N BRAESWOOD BLVD HOUSTON United States of America (USA) 77074 |
More information about SEVEN ACRES JEWISH SENIOR CARE SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-09-01 | LESLIE GRIFFIN | 2024-02-01 | ||
002 | 2021-09-01 | LESLIE GRIFFIN | 2023-04-20 | ||
002 | 2020-09-01 | LESLIE GRIFFIN | 2022-06-07 | ||
002 | 2019-09-01 | KRISTINE STAUFFER | 2021-01-12 | ||
002 | 2018-09-01 | KRISTINE STAUFFER | 2020-04-21 | ||
002 | 2017-09-01 | ||||
002 | 2016-09-01 | ||||
002 | 2015-09-01 | ||||
002 | 2014-09-01 | ||||
002 | 2013-09-01 | PATRICIA M. CHANDLER | |||
002 | 2012-09-01 | PATRICIA M. CHANDLER | |||
002 | 2011-09-01 | MALCOLM P. SLATKO | |||
002 | 2009-09-01 | PAT CHANDLER |
Measure | Date | Value |
---|---|---|
2022: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-09-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 127 |
Number of retired or separated participants receiving benefits | 2022-09-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 217 |
Total of all active and inactive participants | 2022-09-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 0 |
Total participants | 2022-09-01 | 366 |
Number of participants with account balances | 2022-09-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 14 |
2021: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 145 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 215 |
Total of all active and inactive participants | 2021-09-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 384 |
Number of participants with account balances | 2021-09-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 11 |
2020: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 165 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 213 |
Total of all active and inactive participants | 2020-09-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 401 |
Number of participants with account balances | 2020-09-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 16 |
2019: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 166 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 211 |
Total of all active and inactive participants | 2019-09-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 401 |
Number of participants with account balances | 2019-09-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 22 |
2018: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 195 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 199 |
Total of all active and inactive participants | 2018-09-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 0 |
Total participants | 2018-09-01 | 420 |
Number of participants with account balances | 2018-09-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 14 |
2017: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 231 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 205 |
Total of all active and inactive participants | 2017-09-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 450 |
Number of participants with account balances | 2017-09-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 35 |
2016: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 269 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 196 |
Total of all active and inactive participants | 2016-09-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 484 |
Number of participants with account balances | 2016-09-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 21 |
2015: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 296 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 176 |
Total of all active and inactive participants | 2015-09-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 0 |
Total participants | 2015-09-01 | 472 |
Number of participants with account balances | 2015-09-01 | 464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 20 |
2014: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 301 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 171 |
Total of all active and inactive participants | 2014-09-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
Total participants | 2014-09-01 | 472 |
Number of participants with account balances | 2014-09-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 17 |
2013: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 322 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 165 |
Total of all active and inactive participants | 2013-09-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 487 |
Number of participants with account balances | 2013-09-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 19 |
2012: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 309 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 162 |
Total of all active and inactive participants | 2012-09-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 471 |
Number of participants with account balances | 2012-09-01 | 464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 23 |
2011: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 300 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 141 |
Total of all active and inactive participants | 2011-09-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 441 |
Number of participants with account balances | 2011-09-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 36 |
2009: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 273 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 217 |
Total of all active and inactive participants | 2009-09-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
Total participants | 2009-09-01 | 490 |
Number of participants with account balances | 2009-09-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-293,843 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-293,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $914,136 |
Total loss/gain on sale of assets | 2023-08-31 | $851,643 |
Total of all expenses incurred | 2023-08-31 | $849,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $766,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $333,204 |
Value of total assets at end of year | 2023-08-31 | $5,884,055 |
Value of total assets at beginning of year | 2023-08-31 | $5,819,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $83,398 |
Total interest from all sources | 2023-08-31 | $23,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Administrative expenses professional fees incurred | 2023-08-31 | $83,398 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $20,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $19,955 |
Total non interest bearing cash at end of year | 2023-08-31 | $12,359 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $255,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $64,447 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $5,884,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $5,819,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Interest earned on other investments | 2023-08-31 | $23,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $40,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $44,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $44,189 |
Asset value of US Government securities at end of year | 2023-08-31 | $343,016 |
Asset value of US Government securities at beginning of year | 2023-08-31 | $364,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2023-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $766,291 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $1,530,707 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $1,520,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $3,936,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $3,613,779 |
Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $851,643 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2023-08-31 | 462958029 |
2022 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,436,085 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,436,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-440,499 |
Total loss/gain on sale of assets | 2022-08-31 | $629,635 |
Total of all expenses incurred | 2022-08-31 | $1,214,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,087,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $333,204 |
Value of total assets at end of year | 2022-08-31 | $5,819,608 |
Value of total assets at beginning of year | 2022-08-31 | $7,475,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $127,520 |
Total interest from all sources | 2022-08-31 | $32,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Administrative expenses professional fees incurred | 2022-08-31 | $127,520 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $19,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $23,236 |
Total non interest bearing cash at end of year | 2022-08-31 | $255,789 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $51,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-1,655,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,819,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,475,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Interest earned on other investments | 2022-08-31 | $32,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $44,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $41,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $41,036 |
Asset value of US Government securities at end of year | 2022-08-31 | $364,991 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $448,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,087,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $1,520,905 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $2,014,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $3,613,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $4,895,508 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $629,635 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2022-08-31 | 462958029 |
2021 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-1,321,493 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,321,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,680,471 |
Total loss/gain on sale of assets | 2021-08-31 | $2,610,904 |
Total of all expenses incurred | 2021-08-31 | $2,011,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,943,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $333,204 |
Value of total assets at end of year | 2021-08-31 | $7,475,010 |
Value of total assets at beginning of year | 2021-08-31 | $7,805,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $67,282 |
Total interest from all sources | 2021-08-31 | $57,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $67,282 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $23,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $24,287 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-330,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,475,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,805,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Interest earned on other investments | 2021-08-31 | $57,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $92,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $182,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $182,883 |
Asset value of US Government securities at end of year | 2021-08-31 | $448,652 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $448,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,943,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $2,014,917 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $2,083,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $4,895,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $5,067,404 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $2,610,904 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2021-08-31 | 462958029 |
2020 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $326,384 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $326,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,747,165 |
Total loss/gain on sale of assets | 2020-08-31 | $933,438 |
Total of all expenses incurred | 2020-08-31 | $933,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $869,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $333,204 |
Value of total assets at end of year | 2020-08-31 | $7,805,646 |
Value of total assets at beginning of year | 2020-08-31 | $6,991,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $63,844 |
Total interest from all sources | 2020-08-31 | $154,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $63,844 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $24,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $26,299 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $814,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,805,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,991,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Interest earned on other investments | 2020-08-31 | $154,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $182,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $207,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $207,964 |
Asset value of US Government securities at end of year | 2020-08-31 | $448,059 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $314,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $869,233 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $2,083,013 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,987,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $5,067,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $4,454,811 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $933,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2020-08-31 | 462958029 |
2019 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-362,452 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-362,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,590 |
Total income from all sources (including contributions) | 2019-08-31 | $885,714 |
Total loss/gain on sale of assets | 2019-08-31 | $753,384 |
Total of all expenses incurred | 2019-08-31 | $787,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $733,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $333,204 |
Value of total assets at end of year | 2019-08-31 | $6,991,558 |
Value of total assets at beginning of year | 2019-08-31 | $6,897,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $53,987 |
Total interest from all sources | 2019-08-31 | $161,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Administrative expenses professional fees incurred | 2019-08-31 | $53,987 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $26,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $25,358 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $98,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,991,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,893,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Interest earned on other investments | 2019-08-31 | $161,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $207,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $60,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $60,169 |
Asset value of US Government securities at end of year | 2019-08-31 | $314,924 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $545,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $733,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,987,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $1,662,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $4,454,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $4,604,671 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $4,590 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $753,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2019-08-31 | 462958029 |
2018 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $350,328 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $350,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,040,870 |
Total loss/gain on sale of assets | 2018-08-31 | $200,875 |
Total of all expenses incurred | 2018-08-31 | $779,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $718,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $333,204 |
Value of total assets at end of year | 2018-08-31 | $6,897,984 |
Value of total assets at beginning of year | 2018-08-31 | $6,632,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $61,132 |
Total interest from all sources | 2018-08-31 | $156,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $61,132 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $25,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $21,288 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $233,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $261,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,893,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $6,632,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Interest earned on other investments | 2018-08-31 | $156,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $60,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $71,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $71,750 |
Asset value of US Government securities at end of year | 2018-08-31 | $545,041 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $563,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $27,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $718,645 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $1,662,745 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $1,494,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $4,604,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $4,220,318 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $4,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $200,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2018-08-31 | 462958029 |
2017 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $495,191 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $495,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,214 |
Total income from all sources (including contributions) | 2017-08-31 | $993,760 |
Total loss/gain on sale of assets | 2017-08-31 | $23,716 |
Total of all expenses incurred | 2017-08-31 | $379,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $335,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $333,204 |
Value of total assets at end of year | 2017-08-31 | $6,632,301 |
Value of total assets at beginning of year | 2017-08-31 | $6,022,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $43,975 |
Total interest from all sources | 2017-08-31 | $141,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $43,975 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $21,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $18,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $4,214 |
Total non interest bearing cash at end of year | 2017-08-31 | $233,295 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $283,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $614,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $6,632,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,017,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Interest earned on other investments | 2017-08-31 | $141,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $71,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $63,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $63,779 |
Asset value of US Government securities at end of year | 2017-08-31 | $563,188 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $533,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $333,204 |
Employer contributions (assets) at end of year | 2017-08-31 | $27,767 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $335,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $1,494,695 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $1,413,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $4,220,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $3,708,648 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $23,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2017-08-31 | 462958029 |
2016 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $263,344 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $263,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,671 |
Total income from all sources (including contributions) | 2016-08-31 | $770,153 |
Total loss/gain on sale of assets | 2016-08-31 | $36,791 |
Total of all expenses incurred | 2016-08-31 | $903,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $867,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $339,478 |
Value of total assets at end of year | 2016-08-31 | $6,022,022 |
Value of total assets at beginning of year | 2016-08-31 | $6,155,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $35,881 |
Total interest from all sources | 2016-08-31 | $130,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $35,881 |
Was this plan covered by a fidelity bond | 2016-08-31 | No |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $0 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $18,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $19,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $4,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,671 |
Total non interest bearing cash at end of year | 2016-08-31 | $283,418 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $369,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-133,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,017,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,150,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Interest earned on other investments | 2016-08-31 | $130,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $63,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $178,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $178,498 |
Asset value of US Government securities at end of year | 2016-08-31 | $533,288 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $636,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $339,478 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $2,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $867,346 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $1,413,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $1,419,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $3,708,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $3,529,128 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $36,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2016-08-31 | 462958029 |
2015 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-421,404 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-421,404 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,420 |
Expenses. Interest paid | 2015-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $167,627 |
Total loss/gain on sale of assets | 2015-08-31 | $105,453 |
Total of all expenses incurred | 2015-08-31 | $277,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $234,050 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $336,801 |
Value of total assets at end of year | 2015-08-31 | $6,155,553 |
Value of total assets at beginning of year | 2015-08-31 | $6,267,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $43,335 |
Total interest from all sources | 2015-08-31 | $146,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $43,335 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | No |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $0 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $19,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $19,816 |
Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,420 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $369,936 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
Income. Non cash contributions | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $-109,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,150,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,260,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
Interest on participant loans | 2015-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $146,777 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $178,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $287,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $287,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Asset value of US Government securities at end of year | 2015-08-31 | $636,657 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $706,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
Contributions received in cash from employer | 2015-08-31 | $336,801 |
Employer contributions (assets) at end of year | 2015-08-31 | $2,047 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $27,493 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $234,050 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $1,419,297 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $1,368,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Contract administrator fees | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $3,529,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $3,856,834 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $105,453 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2015-08-31 | 462958029 |
2014 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $655,854 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $655,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,870 |
Total income from all sources (including contributions) | 2014-08-31 | $1,143,250 |
Total loss/gain on sale of assets | 2014-08-31 | $18,387 |
Total of all expenses incurred | 2014-08-31 | $357,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $311,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $329,917 |
Value of total assets at end of year | 2014-08-31 | $6,267,060 |
Value of total assets at beginning of year | 2014-08-31 | $5,479,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $46,303 |
Total interest from all sources | 2014-08-31 | $139,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $46,303 |
Was this plan covered by a fidelity bond | 2014-08-31 | No |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $19,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $21,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $4,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $785,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,260,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,475,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Interest earned on other investments | 2014-08-31 | $139,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $287,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $478,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $478,408 |
Asset value of US Government securities at end of year | 2014-08-31 | $706,958 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $569,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $329,917 |
Employer contributions (assets) at end of year | 2014-08-31 | $27,493 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $311,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $1,368,751 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $1,338,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $3,856,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $3,072,017 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $18,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2014-08-31 | 462958029 |
2013 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $71,292 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $71,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,285 |
Total income from all sources (including contributions) | 2013-08-31 | $483,205 |
Total loss/gain on sale of assets | 2013-08-31 | $-40,240 |
Total of all expenses incurred | 2013-08-31 | $68,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $40,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $325,493 |
Value of total assets at end of year | 2013-08-31 | $5,479,880 |
Value of total assets at beginning of year | 2013-08-31 | $5,064,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $27,929 |
Total interest from all sources | 2013-08-31 | $126,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $27,929 |
Was this plan covered by a fidelity bond | 2013-08-31 | No |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $21,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $16,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $4,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $4,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $414,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,475,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,060,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Interest earned on other investments | 2013-08-31 | $126,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $478,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $79,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $79,689 |
Asset value of US Government securities at end of year | 2013-08-31 | $569,547 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $1,920,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $325,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $40,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $1,338,209 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $635,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $3,072,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,412,565 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $-40,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | MILLER, GROSSBARD & ASSOCIATES |
Accountancy firm EIN | 2013-08-31 | 760348240 |
2012 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-273,848 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-273,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $722,951 |
Total loss/gain on sale of assets | 2012-08-31 | $582,995 |
Total of all expenses incurred | 2012-08-31 | $692,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $647,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $309,671 |
Value of total assets at end of year | 2012-08-31 | $5,064,454 |
Value of total assets at beginning of year | 2012-08-31 | $5,029,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $44,639 |
Total interest from all sources | 2012-08-31 | $104,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $44,639 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $16,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $25,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $4,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $30,839 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,060,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,029,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Interest earned on other investments | 2012-08-31 | $104,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $79,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $777,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $777,492 |
Asset value of US Government securities at end of year | 2012-08-31 | $1,920,456 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $501,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $309,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $647,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $635,217 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $1,406,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $2,412,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,318,100 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $582,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | MILLER GROSSBARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-08-31 | 760348240 |
2011 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $264,472 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $264,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,470 |
Total income from all sources (including contributions) | 2011-08-31 | $823,880 |
Total loss/gain on sale of assets | 2011-08-31 | $144,963 |
Total of all expenses incurred | 2011-08-31 | $293,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $233,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $301,705 |
Value of total assets at end of year | 2011-08-31 | $5,029,330 |
Value of total assets at beginning of year | 2011-08-31 | $4,500,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $59,926 |
Total interest from all sources | 2011-08-31 | $112,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $59,926 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $25,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $23,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $530,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,029,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,498,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Interest earned on other investments | 2011-08-31 | $112,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $777,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $708,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $708,281 |
Asset value of US Government securities at end of year | 2011-08-31 | $501,989 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $677,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $301,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $233,551 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $1,406,329 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $1,255,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,318,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,836,755 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $144,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | MILLER, GROSSBARD & ASSOCIATES |
Accountancy firm EIN | 2011-08-31 | 760348240 |
2010 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2022: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-09-01 | Type of plan entity | Single employer plan |
2022-09-01 | Submission has been amended | No |
2022-09-01 | This submission is the final filing | No |
2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-09-01 | Plan is a collectively bargained plan | No |
2022-09-01 | Plan funding arrangement – Trust | Yes |
2022-09-01 | Plan benefit arrangement - Trust | Yes |
2021: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Insurance | Yes |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement – Insurance | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |