?>
Logo

SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 401k Plan overview

Plan NameSEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN
Plan identification number 002

SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SEVEN ACRES JEWISH SENIOR CARE SERVICES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-09-01LESLIE GRIFFIN2024-02-01
0022021-09-01LESLIE GRIFFIN2023-04-20
0022020-09-01LESLIE GRIFFIN2022-06-07
0022019-09-01KRISTINE STAUFFER2021-01-12
0022018-09-01KRISTINE STAUFFER2020-04-21
0022017-09-01
0022016-09-01
0022015-09-01
0022014-09-01
0022013-09-01PATRICIA M. CHANDLER
0022012-09-01PATRICIA M. CHANDLER
0022011-09-01MALCOLM P. SLATKO
0022009-09-01PAT CHANDLER

Plan Statistics for SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN

401k plan membership statisitcs for SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN

Measure Date Value
2022: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-01397
Total number of active participants reported on line 7a of the Form 55002022-09-01127
Number of retired or separated participants receiving benefits2022-09-0122
Number of other retired or separated participants entitled to future benefits2022-09-01217
Total of all active and inactive participants2022-09-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-010
Total participants2022-09-01366
Number of participants with account balances2022-09-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-0114
2021: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01415
Total number of active participants reported on line 7a of the Form 55002021-09-01145
Number of retired or separated participants receiving benefits2021-09-0124
Number of other retired or separated participants entitled to future benefits2021-09-01215
Total of all active and inactive participants2021-09-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01384
Number of participants with account balances2021-09-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-0111
2020: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01421
Total number of active participants reported on line 7a of the Form 55002020-09-01165
Number of retired or separated participants receiving benefits2020-09-0123
Number of other retired or separated participants entitled to future benefits2020-09-01213
Total of all active and inactive participants2020-09-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01401
Number of participants with account balances2020-09-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-0116
2019: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01437
Total number of active participants reported on line 7a of the Form 55002019-09-01166
Number of retired or separated participants receiving benefits2019-09-0124
Number of other retired or separated participants entitled to future benefits2019-09-01211
Total of all active and inactive participants2019-09-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01401
Number of participants with account balances2019-09-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-0122
2018: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01467
Total number of active participants reported on line 7a of the Form 55002018-09-01195
Number of retired or separated participants receiving benefits2018-09-0126
Number of other retired or separated participants entitled to future benefits2018-09-01199
Total of all active and inactive participants2018-09-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01420
Number of participants with account balances2018-09-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0114
2017: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01531
Total number of active participants reported on line 7a of the Form 55002017-09-01231
Number of retired or separated participants receiving benefits2017-09-0114
Number of other retired or separated participants entitled to future benefits2017-09-01205
Total of all active and inactive participants2017-09-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01450
Number of participants with account balances2017-09-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-0135
2016: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01505
Total number of active participants reported on line 7a of the Form 55002016-09-01269
Number of retired or separated participants receiving benefits2016-09-0119
Number of other retired or separated participants entitled to future benefits2016-09-01196
Total of all active and inactive participants2016-09-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01484
Number of participants with account balances2016-09-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0121
2015: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01472
Total number of active participants reported on line 7a of the Form 55002015-09-01296
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-01176
Total of all active and inactive participants2015-09-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01472
Number of participants with account balances2015-09-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0120
2014: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01487
Total number of active participants reported on line 7a of the Form 55002014-09-01301
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-01171
Total of all active and inactive participants2014-09-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01472
Number of participants with account balances2014-09-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0117
2013: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01471
Total number of active participants reported on line 7a of the Form 55002013-09-01322
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-01165
Total of all active and inactive participants2013-09-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01487
Number of participants with account balances2013-09-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0119
2012: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01441
Total number of active participants reported on line 7a of the Form 55002012-09-01309
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-01162
Total of all active and inactive participants2012-09-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01471
Number of participants with account balances2012-09-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-0123
2011: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01425
Total number of active participants reported on line 7a of the Form 55002011-09-01300
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-01141
Total of all active and inactive participants2011-09-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01441
Number of participants with account balances2011-09-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-0136
2009: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01362
Total number of active participants reported on line 7a of the Form 55002009-09-01273
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-01217
Total of all active and inactive participants2009-09-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01490
Number of participants with account balances2009-09-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-013

Financial Data on SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN

Measure Date Value
2023 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-08-31$-293,843
Total unrealized appreciation/depreciation of assets2023-08-31$-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 assets2023-08-31$851,643
Total of all expenses incurred2023-08-31$849,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$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 year2023-08-31$5,884,055
Value of total assets at beginning of year2023-08-31$5,819,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$83,398
Total interest from all sources2023-08-31$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 year2023-08-31No
Administrative expenses professional fees incurred2023-08-31$83,398
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$500,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-08-31$20,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-08-31$19,955
Total non interest bearing cash at end of year2023-08-31$12,359
Total non interest bearing cash at beginning of year2023-08-31$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 appraiser2023-08-31No
Value of net income/loss2023-08-31$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)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Interest earned on other investments2023-08-31$23,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-08-31$40,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-08-31$44,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-08-31$44,189
Asset value of US Government securities at end of year2023-08-31$343,016
Asset value of US Government securities at beginning of year2023-08-31$364,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$333,204
Employer contributions (assets) at end of year2023-08-31$0
Employer contributions (assets) at beginning of year2023-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$766,291
Asset. Corporate debt instrument preferred debt at end of year2023-08-31$1,530,707
Asset. Corporate debt instrument preferred debt at beginning of year2023-08-31$1,520,905
Assets. Corporate common stocks other than exployer securities at end of year2023-08-31$3,936,673
Assets. Corporate common stocks other than exployer securities at beginning of year2023-08-31$3,613,779
Liabilities. Value of benefit claims payable at end of year2023-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-08-31$0
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Aggregate proceeds on sale of assets2023-08-31$851,643
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2023-08-31462958029
2022 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-1,436,085
Total unrealized appreciation/depreciation of assets2022-08-31$-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 assets2022-08-31$629,635
Total of all expenses incurred2022-08-31$1,214,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$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 year2022-08-31$5,819,608
Value of total assets at beginning of year2022-08-31$7,475,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$127,520
Total interest from all sources2022-08-31$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 year2022-08-31No
Administrative expenses professional fees incurred2022-08-31$127,520
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$19,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$23,236
Total non interest bearing cash at end of year2022-08-31$255,789
Total non interest bearing cash at beginning of year2022-08-31$51,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-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)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Interest earned on other investments2022-08-31$32,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$44,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$41,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$41,036
Asset value of US Government securities at end of year2022-08-31$364,991
Asset value of US Government securities at beginning of year2022-08-31$448,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$333,204
Employer contributions (assets) at end of year2022-08-31$0
Employer contributions (assets) at beginning of year2022-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,087,383
Asset. Corporate debt instrument preferred debt at end of year2022-08-31$1,520,905
Asset. Corporate debt instrument preferred debt at beginning of year2022-08-31$2,014,917
Assets. Corporate common stocks other than exployer securities at end of year2022-08-31$3,613,779
Assets. Corporate common stocks other than exployer securities at beginning of year2022-08-31$4,895,508
Liabilities. Value of benefit claims payable at end of year2022-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-08-31$0
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$629,635
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2022-08-31462958029
2021 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$-1,321,493
Total unrealized appreciation/depreciation of assets2021-08-31$-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 assets2021-08-31$2,610,904
Total of all expenses incurred2021-08-31$2,011,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$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 year2021-08-31$7,475,010
Value of total assets at beginning of year2021-08-31$7,805,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$67,282
Total interest from all sources2021-08-31$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 year2021-08-31No
Administrative expenses professional fees incurred2021-08-31$67,282
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$23,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$24,287
Total non interest bearing cash at end of year2021-08-31$0
Total non interest bearing cash at beginning of year2021-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$-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)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Interest earned on other investments2021-08-31$57,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$92,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$182,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$182,883
Asset value of US Government securities at end of year2021-08-31$448,652
Asset value of US Government securities at beginning of year2021-08-31$448,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$333,204
Employer contributions (assets) at end of year2021-08-31$0
Employer contributions (assets) at beginning of year2021-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$1,943,825
Asset. Corporate debt instrument preferred debt at end of year2021-08-31$2,014,917
Asset. Corporate debt instrument preferred debt at beginning of year2021-08-31$2,083,013
Assets. Corporate common stocks other than exployer securities at end of year2021-08-31$4,895,508
Assets. Corporate common stocks other than exployer securities at beginning of year2021-08-31$5,067,404
Liabilities. Value of benefit claims payable at end of year2021-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-08-31$0
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$2,610,904
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2021-08-31462958029
2020 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$326,384
Total unrealized appreciation/depreciation of assets2020-08-31$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 assets2020-08-31$933,438
Total of all expenses incurred2020-08-31$933,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$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 year2020-08-31$7,805,646
Value of total assets at beginning of year2020-08-31$6,991,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$63,844
Total interest from all sources2020-08-31$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 year2020-08-31No
Administrative expenses professional fees incurred2020-08-31$63,844
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$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 year2020-08-31$24,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$26,299
Total non interest bearing cash at end of year2020-08-31$0
Total non interest bearing cash at beginning of year2020-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$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)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Interest earned on other investments2020-08-31$154,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$182,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$207,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$207,964
Asset value of US Government securities at end of year2020-08-31$448,059
Asset value of US Government securities at beginning of year2020-08-31$314,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$333,204
Employer contributions (assets) at end of year2020-08-31$0
Employer contributions (assets) at beginning of year2020-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$869,233
Asset. Corporate debt instrument preferred debt at end of year2020-08-31$2,083,013
Asset. Corporate debt instrument preferred debt at beginning of year2020-08-31$1,987,560
Assets. Corporate common stocks other than exployer securities at end of year2020-08-31$5,067,404
Assets. Corporate common stocks other than exployer securities at beginning of year2020-08-31$4,454,811
Liabilities. Value of benefit claims payable at end of year2020-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$0
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$933,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2020-08-31462958029
2019 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$-362,452
Total unrealized appreciation/depreciation of assets2019-08-31$-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 assets2019-08-31$753,384
Total of all expenses incurred2019-08-31$787,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$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 year2019-08-31$6,991,558
Value of total assets at beginning of year2019-08-31$6,897,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$53,987
Total interest from all sources2019-08-31$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 year2019-08-31No
Administrative expenses professional fees incurred2019-08-31$53,987
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$26,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$25,358
Total non interest bearing cash at end of year2019-08-31$0
Total non interest bearing cash at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Interest earned on other investments2019-08-31$161,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$207,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$60,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$60,169
Asset value of US Government securities at end of year2019-08-31$314,924
Asset value of US Government securities at beginning of year2019-08-31$545,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$333,204
Employer contributions (assets) at end of year2019-08-31$0
Employer contributions (assets) at beginning of year2019-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$733,563
Asset. Corporate debt instrument preferred debt at end of year2019-08-31$1,987,560
Asset. Corporate debt instrument preferred debt at beginning of year2019-08-31$1,662,745
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$4,454,811
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$4,604,671
Liabilities. Value of benefit claims payable at end of year2019-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$4,590
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$753,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2019-08-31462958029
2018 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$350,328
Total unrealized appreciation/depreciation of assets2018-08-31$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 assets2018-08-31$200,875
Total of all expenses incurred2018-08-31$779,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$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 year2018-08-31$6,897,984
Value of total assets at beginning of year2018-08-31$6,632,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$61,132
Total interest from all sources2018-08-31$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 year2018-08-31No
Administrative expenses professional fees incurred2018-08-31$61,132
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$25,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$21,288
Total non interest bearing cash at end of year2018-08-31$0
Total non interest bearing cash at beginning of year2018-08-31$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 appraiser2018-08-31No
Value of net income/loss2018-08-31$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)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Interest earned on other investments2018-08-31$156,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$60,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$71,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$71,750
Asset value of US Government securities at end of year2018-08-31$545,041
Asset value of US Government securities at beginning of year2018-08-31$563,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$333,204
Employer contributions (assets) at end of year2018-08-31$0
Employer contributions (assets) at beginning of year2018-08-31$27,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$718,645
Asset. Corporate debt instrument preferred debt at end of year2018-08-31$1,662,745
Asset. Corporate debt instrument preferred debt at beginning of year2018-08-31$1,494,695
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$4,604,671
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$4,220,318
Liabilities. Value of benefit claims payable at end of year2018-08-31$4,590
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$0
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$200,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2018-08-31462958029
2017 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$495,191
Total unrealized appreciation/depreciation of assets2017-08-31$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 assets2017-08-31$23,716
Total of all expenses incurred2017-08-31$379,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$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 year2017-08-31$6,632,301
Value of total assets at beginning of year2017-08-31$6,022,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$43,975
Total interest from all sources2017-08-31$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 year2017-08-31No
Administrative expenses professional fees incurred2017-08-31$43,975
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$0
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$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 year2017-08-31$21,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$18,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$4,214
Total non interest bearing cash at end of year2017-08-31$233,295
Total non interest bearing cash at beginning of year2017-08-31$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 appraiser2017-08-31No
Income. Non cash contributions2017-08-31$0
Value of net income/loss2017-08-31$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)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Interest earned on other investments2017-08-31$141,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$71,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$63,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$63,779
Asset value of US Government securities at end of year2017-08-31$563,188
Asset value of US Government securities at beginning of year2017-08-31$533,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$333,204
Employer contributions (assets) at end of year2017-08-31$27,767
Employer contributions (assets) at beginning of year2017-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$335,292
Asset. Corporate debt instrument preferred debt at end of year2017-08-31$1,494,695
Asset. Corporate debt instrument preferred debt at beginning of year2017-08-31$1,413,893
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$4,220,318
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$3,708,648
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$23,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2017-08-31462958029
2016 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$263,344
Total unrealized appreciation/depreciation of assets2016-08-31$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 assets2016-08-31$36,791
Total of all expenses incurred2016-08-31$903,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$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 year2016-08-31$6,022,022
Value of total assets at beginning of year2016-08-31$6,155,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$35,881
Total interest from all sources2016-08-31$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 year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$35,881
Was this plan covered by a fidelity bond2016-08-31No
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$0
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$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 year2016-08-31$18,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$19,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$4,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$4,671
Total non interest bearing cash at end of year2016-08-31$283,418
Total non interest bearing cash at beginning of year2016-08-31$369,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Interest earned on other investments2016-08-31$130,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$63,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$178,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$178,498
Asset value of US Government securities at end of year2016-08-31$533,288
Asset value of US Government securities at beginning of year2016-08-31$636,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$339,478
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$2,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$867,346
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$1,413,893
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$1,419,297
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$3,708,648
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$3,529,128
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$36,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2016-08-31462958029
2015 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-421,404
Total unrealized appreciation/depreciation of assets2015-08-31$-421,404
Total transfer of assets to this plan2015-08-31$0
Total transfer of assets from this plan2015-08-31$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 paid2015-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$0
Total income from all sources (including contributions)2015-08-31$167,627
Total loss/gain on sale of assets2015-08-31$105,453
Total of all expenses incurred2015-08-31$277,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$234,050
Expenses. Certain deemed distributions of participant loans2015-08-31$0
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$336,801
Value of total assets at end of year2015-08-31$6,155,553
Value of total assets at beginning of year2015-08-31$6,267,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$43,335
Total interest from all sources2015-08-31$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 year2015-08-31No
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 year2015-08-31$0
Assets. Real estate other than employer real property at beginning of year2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$43,335
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31No
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Assets. Other investments not covered elsewhere at end of year2015-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$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 year2015-08-31$19,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$19,816
Assets. Loans (other than to participants) at end of year2015-08-31$0
Assets. Loans (other than to participants) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$4,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$6,420
Other income not declared elsewhere2015-08-31$0
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at end of year2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Total non interest bearing cash at end of year2015-08-31$369,936
Total non interest bearing cash at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Income. Non cash contributions2015-08-31$0
Value of net income/loss2015-08-31$-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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Assets. partnership/joint venture interests at end of year2015-08-31$0
Assets. partnership/joint venture interests at beginning of year2015-08-31$0
Investment advisory and management fees2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$0
Interest on participant loans2015-08-31$0
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$146,777
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Value of interest in master investment trust accounts at end of year2015-08-31$0
Value of interest in master investment trust accounts at beginning of year2015-08-31$0
Value of interest in common/collective trusts at end of year2015-08-31$0
Value of interest in common/collective trusts at beginning of year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$178,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$287,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$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 year2015-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Asset value of US Government securities at end of year2015-08-31$636,657
Asset value of US Government securities at beginning of year2015-08-31$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 accounts2015-08-31$0
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$0
Assets. Invements in employer securities at beginning of year2015-08-31$0
Assets. Value of employer real property at end of year2015-08-31$0
Assets. Value of employer real property at beginning of year2015-08-31$0
Contributions received in cash from employer2015-08-31$336,801
Employer contributions (assets) at end of year2015-08-31$2,047
Employer contributions (assets) at beginning of year2015-08-31$27,493
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$234,050
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$1,419,297
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$1,368,751
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$0
Contract administrator fees2015-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$3,529,128
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$3,856,834
Liabilities. Value of benefit claims payable at end of year2015-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$105,453
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2015-08-31462958029
2014 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$655,854
Total unrealized appreciation/depreciation of assets2014-08-31$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 assets2014-08-31$18,387
Total of all expenses incurred2014-08-31$357,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$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 year2014-08-31$6,267,060
Value of total assets at beginning of year2014-08-31$5,479,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$46,303
Total interest from all sources2014-08-31$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 year2014-08-31No
Administrative expenses professional fees incurred2014-08-31$46,303
Was this plan covered by a fidelity bond2014-08-31No
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$19,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$21,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$6,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$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 appraiser2014-08-31No
Value of net income/loss2014-08-31$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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Interest earned on other investments2014-08-31$139,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$287,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$478,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$478,408
Asset value of US Government securities at end of year2014-08-31$706,958
Asset value of US Government securities at beginning of year2014-08-31$569,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$329,917
Employer contributions (assets) at end of year2014-08-31$27,493
Employer contributions (assets) at beginning of year2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$311,317
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$1,368,751
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$1,338,209
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$3,856,834
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$3,072,017
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$18,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN2014-08-31462958029
2013 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$71,292
Total unrealized appreciation/depreciation of assets2013-08-31$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$483,205
Total loss/gain on sale of assets2013-08-31$-40,240
Total of all expenses incurred2013-08-31$68,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$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 year2013-08-31$5,479,880
Value of total assets at beginning of year2013-08-31$5,064,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$27,929
Total interest from all sources2013-08-31$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 year2013-08-31No
Administrative expenses professional fees incurred2013-08-31$27,929
Was this plan covered by a fidelity bond2013-08-31No
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$21,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$16,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$4,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$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 appraiser2013-08-31No
Value of net income/loss2013-08-31$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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Interest earned on other investments2013-08-31$126,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$478,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$79,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$79,689
Asset value of US Government securities at end of year2013-08-31$569,547
Asset value of US Government securities at beginning of year2013-08-31$1,920,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$325,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$40,435
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$1,338,209
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$635,217
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$3,072,017
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$2,412,565
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$-40,240
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31MILLER, GROSSBARD & ASSOCIATES
Accountancy firm EIN2013-08-31760348240
2012 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$-273,848
Total unrealized appreciation/depreciation of assets2012-08-31$-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 assets2012-08-31$582,995
Total of all expenses incurred2012-08-31$692,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$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 year2012-08-31$5,064,454
Value of total assets at beginning of year2012-08-31$5,029,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$44,639
Total interest from all sources2012-08-31$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 year2012-08-31No
Administrative expenses professional fees incurred2012-08-31$44,639
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$16,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$25,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$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 appraiser2012-08-31No
Value of net income/loss2012-08-31$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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Interest earned on other investments2012-08-31$104,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$79,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$777,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$777,492
Asset value of US Government securities at end of year2012-08-31$1,920,456
Asset value of US Government securities at beginning of year2012-08-31$501,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$309,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$647,473
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$635,217
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$1,406,329
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$2,412,565
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$2,318,100
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$582,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31MILLER GROSSBARD & ASSOCIATES, P.C.
Accountancy firm EIN2012-08-31760348240
2011 : SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$264,472
Total unrealized appreciation/depreciation of assets2011-08-31$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 assets2011-08-31$144,963
Total of all expenses incurred2011-08-31$293,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$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 year2011-08-31$5,029,330
Value of total assets at beginning of year2011-08-31$4,500,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$59,926
Total interest from all sources2011-08-31$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 year2011-08-31No
Administrative expenses professional fees incurred2011-08-31$59,926
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$1,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$25,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$23,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$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 appraiser2011-08-31No
Value of net income/loss2011-08-31$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)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Interest earned on other investments2011-08-31$112,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$777,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$708,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$708,281
Asset value of US Government securities at end of year2011-08-31$501,989
Asset value of US Government securities at beginning of year2011-08-31$677,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$301,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$233,551
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$1,406,329
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$1,255,088
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$2,318,100
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$1,836,755
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$144,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31MILLER, GROSSBARD & ASSOCIATES
Accountancy firm EIN2011-08-31760348240
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 securities2010-08-31$0

Form 5500 Responses for SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN

2022: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2022 form 5500 responses
2022-09-01Type of plan entitySingle employer plan
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planNo
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement - TrustYes
2021: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: SEVEN ACRES JEWISH SENIOR CARE SERVICES RETIREMENT PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3