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NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameNHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN
Plan identification number 001

NHCA AND AFFILIATES RETIREMENT AND SAVINGS 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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE NHCA AND AFFILIATES RET AND SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE NHCA AND AFFILIATES RET AND SAVINGS PLAN
Employer identification number (EIN):800211177
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARRY BOKOW BARRY BOKOW2018-10-15
0012016-01-01BARRY BOKOW BARRY BOKOW2017-10-16
0012015-01-01BARRY BOKOW BARRY BOKOW2016-10-13
0012014-01-01BARRY BOKOW BARRY BOKOW2015-10-14
0012013-01-01BARRY BOKOW BARRY BOKOW2014-10-14
0012012-01-01BARRY BOKOW BARRY BOKOW2013-10-29
0012011-01-01BARRY BOKOW BARRY BOKOW2013-11-06
0012009-01-01BARRY BOKOW BARRY BOKOW2010-10-06
0012009-01-01BARRY BOKOW BARRY BOKOW2013-11-06

Plan Statistics for NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,097
Total number of active participants reported on line 7a of the Form 55002022-01-018,754
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-011,278
Total of all active and inactive participants2022-01-0110,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0126
Total participants2022-01-0110,059
Number of participants with account balances2022-01-013,958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0170
2021: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,168
Total number of active participants reported on line 7a of the Form 55002021-01-019,338
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-011,249
Total of all active and inactive participants2021-01-0110,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-0110,610
Number of participants with account balances2021-01-014,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0166
2020: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,967
Total number of active participants reported on line 7a of the Form 55002020-01-019,086
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-011,202
Total of all active and inactive participants2020-01-0110,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-0110,309
Number of participants with account balances2020-01-014,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,009
Total number of active participants reported on line 7a of the Form 55002019-01-019,820
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-011,066
Total of all active and inactive participants2019-01-0110,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-0110,903
Number of participants with account balances2019-01-014,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0185
2018: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-019,595
Total number of active participants reported on line 7a of the Form 55002018-01-019,219
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-011,223
Total of all active and inactive participants2018-01-0110,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-0110,454
Number of participants with account balances2018-01-014,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,509
Total number of active participants reported on line 7a of the Form 55002017-01-019,381
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-011,074
Total of all active and inactive participants2017-01-0110,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-0110,467
Number of participants with account balances2017-01-014,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0185
2016: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,832
Total number of active participants reported on line 7a of the Form 55002016-01-018,640
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-011,008
Total of all active and inactive participants2016-01-019,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-019,656
Number of participants with account balances2016-01-014,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,823
Total number of active participants reported on line 7a of the Form 55002015-01-019,125
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01989
Total of all active and inactive participants2015-01-0110,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-0110,119
Number of participants with account balances2015-01-014,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0179
2014: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0110,135
Total number of active participants reported on line 7a of the Form 55002014-01-019,156
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01609
Total of all active and inactive participants2014-01-019,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-019,765
Number of participants with account balances2014-01-014,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0176
2013: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,367
Total number of active participants reported on line 7a of the Form 55002013-01-019,281
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01513
Total of all active and inactive participants2013-01-019,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-019,795
Number of participants with account balances2013-01-014,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0186
2012: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,634
Total number of active participants reported on line 7a of the Form 55002012-01-017,408
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01520
Total of all active and inactive participants2012-01-017,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-017,928
Number of participants with account balances2012-01-014,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01476
2011: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,661
Total number of active participants reported on line 7a of the Form 55002011-01-016,732
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01273
Total of all active and inactive participants2011-01-017,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-017,005
Number of participants with account balances2011-01-011,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01406
2009: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,030
Total number of active participants reported on line 7a of the Form 55002009-01-013,979
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01260
Total of all active and inactive participants2009-01-014,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,239
Number of participants with account balances2009-01-011,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01389

Financial Data on NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,363,808
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,559,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,745,152
Expenses. Certain deemed distributions of participant loans2022-12-31$2,895
Value of total corrective distributions2022-12-31$243,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,499,294
Value of total assets at end of year2022-12-31$165,938,332
Value of total assets at beginning of year2022-12-31$192,861,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$567,649
Total interest from all sources2022-12-31$163,448
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,985,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,985,739
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$16,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,239,933
Participant contributions at end of year2022-12-31$2,993,329
Participant contributions at beginning of year2022-12-31$3,172,437
Participant contributions at end of year2022-12-31$867
Participant contributions at beginning of year2022-12-31$3,046
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,704,012
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$4,355
Other income not declared elsewhere2022-12-31$1,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-26,923,176
Value of net assets at end of year (total assets less liabilities)2022-12-31$165,938,332
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$192,861,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$142,868,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$176,396,113
Interest on participant loans2022-12-31$163,448
Value of interest in common/collective trusts at end of year2022-12-31$14,506,570
Value of interest in common/collective trusts at beginning of year2022-12-31$11,488,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-33,089,823
Net investment gain or loss from common/collective trusts2022-12-31$-923,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,555,349
Employer contributions (assets) at end of year2022-12-31$5,568,632
Employer contributions (assets) at beginning of year2022-12-31$1,801,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,740,797
Contract administrator fees2022-12-31$567,649
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2022-12-31611436956
2021 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$38,459,839
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,570,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,661,407
Value of total corrective distributions2021-12-31$240,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,857,579
Value of total assets at end of year2021-12-31$192,861,508
Value of total assets at beginning of year2021-12-31$172,972,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$669,134
Total interest from all sources2021-12-31$177,833
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,829,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,829,321
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$16,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,168,531
Participant contributions at end of year2021-12-31$3,172,437
Participant contributions at beginning of year2021-12-31$2,891,006
Participant contributions at end of year2021-12-31$3,046
Participant contributions at beginning of year2021-12-31$144,916
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,887,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$3,776
Other income not declared elsewhere2021-12-31$200,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,889,003
Value of net assets at end of year (total assets less liabilities)2021-12-31$192,861,508
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$172,972,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$176,396,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$155,680,261
Interest on participant loans2021-12-31$177,833
Value of interest in common/collective trusts at end of year2021-12-31$11,488,236
Value of interest in common/collective trusts at beginning of year2021-12-31$12,406,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,503,999
Net investment gain or loss from common/collective trusts2021-12-31$-109,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,801,676
Employer contributions (assets) at end of year2021-12-31$1,801,676
Employer contributions (assets) at beginning of year2021-12-31$1,850,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,657,631
Contract administrator fees2021-12-31$669,134
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK, FRANCELLA LLC
Accountancy firm EIN2021-12-31611436956
2020 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$126,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$36,721,158
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,963,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,194,870
Expenses. Certain deemed distributions of participant loans2020-12-31$11,416
Value of total corrective distributions2020-12-31$213,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,541,336
Value of total assets at end of year2020-12-31$172,972,505
Value of total assets at beginning of year2020-12-31$150,340,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$543,359
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$215,042
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,401,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,401,554
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$16,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$11,186,230
Participant contributions at end of year2020-12-31$2,891,006
Participant contributions at beginning of year2020-12-31$3,464,577
Participant contributions at end of year2020-12-31$144,916
Participant contributions at beginning of year2020-12-31$567
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,504,889
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$972
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,757,666
Value of net assets at end of year (total assets less liabilities)2020-12-31$172,972,505
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$150,340,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$155,680,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$135,747,232
Interest on participant loans2020-12-31$215,042
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$12,406,105
Value of interest in common/collective trusts at beginning of year2020-12-31$9,434,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,011,196
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$551,058
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,850,217
Employer contributions (assets) at end of year2020-12-31$1,850,217
Employer contributions (assets) at beginning of year2020-12-31$1,694,329
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,194,870
Contract administrator fees2020-12-31$543,359
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2020-12-31611436956
2019 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$39,919,987
Total income from all sources (including contributions)2019-12-31$39,919,987
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,462,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,714,956
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$171,640
Value of total corrective distributions2019-12-31$171,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,092,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,092,300
Value of total assets at end of year2019-12-31$150,340,884
Value of total assets at end of year2019-12-31$150,340,884
Value of total assets at beginning of year2019-12-31$122,883,752
Value of total assets at beginning of year2019-12-31$122,883,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$576,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$576,259
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$218,563
Total interest from all sources2019-12-31$218,563
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,888,549
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,888,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,888,549
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,888,549
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$16,000,000
Value of fidelity bond cover2019-12-31$16,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$10,774,026
Contributions received from participants2019-12-31$10,774,026
Participant contributions at end of year2019-12-31$3,464,577
Participant contributions at end of year2019-12-31$3,464,577
Participant contributions at beginning of year2019-12-31$3,142,049
Participant contributions at beginning of year2019-12-31$3,142,049
Participant contributions at end of year2019-12-31$567
Participant contributions at beginning of year2019-12-31$73,915
Participant contributions at beginning of year2019-12-31$73,915
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,625,339
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,625,339
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$33,063
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$33,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$181
Other income not declared elsewhere2019-12-31$181
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,457,132
Value of net income/loss2019-12-31$27,457,132
Value of net assets at end of year (total assets less liabilities)2019-12-31$150,340,884
Value of net assets at end of year (total assets less liabilities)2019-12-31$150,340,884
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,883,752
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,883,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$135,747,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$135,747,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$108,854,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$108,854,274
Interest on participant loans2019-12-31$218,563
Interest on participant loans2019-12-31$218,563
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$9,434,179
Value of interest in common/collective trusts at end of year2019-12-31$9,434,179
Value of interest in common/collective trusts at beginning of year2019-12-31$9,102,562
Value of interest in common/collective trusts at beginning of year2019-12-31$9,102,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,206,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,206,132
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$514,262
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,692,935
Contributions received in cash from employer2019-12-31$1,692,935
Employer contributions (assets) at end of year2019-12-31$1,694,329
Employer contributions (assets) at end of year2019-12-31$1,694,329
Employer contributions (assets) at beginning of year2019-12-31$1,644,652
Employer contributions (assets) at beginning of year2019-12-31$1,644,652
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,681,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,681,893
Contract administrator fees2019-12-31$576,259
Contract administrator fees2019-12-31$576,259
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,492,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,766,783
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,042,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,410,465
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$137,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,864,914
Value of total assets at end of year2018-12-31$122,883,752
Value of total assets at beginning of year2018-12-31$128,667,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$494,364
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$171,669
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,434,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,434,132
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$16,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$10,047,087
Participant contributions at end of year2018-12-31$3,142,049
Participant contributions at beginning of year2018-12-31$3,018,692
Participant contributions at end of year2018-12-31$73,915
Participant contributions at beginning of year2018-12-31$19,791
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,173,118
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$280
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$66,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$100,248
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,275,832
Value of net assets at end of year (total assets less liabilities)2018-12-31$122,883,752
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$128,667,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$108,854,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$114,768,442
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$171,669
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$9,102,562
Value of interest in common/collective trusts at beginning of year2018-12-31$9,400,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,878,085
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$73,905
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,644,709
Employer contributions (assets) at end of year2018-12-31$1,644,652
Employer contributions (assets) at beginning of year2018-12-31$1,460,329
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,410,185
Contract administrator fees2018-12-31$494,364
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$30,694,087
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,308,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,759,339
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$89,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,633,503
Value of total assets at end of year2017-12-31$128,667,564
Value of total assets at beginning of year2017-12-31$108,282,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$460,131
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$150,680
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,032,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,032,573
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$16,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$9,316,330
Participant contributions at end of year2017-12-31$3,018,692
Participant contributions at beginning of year2017-12-31$2,601,626
Participant contributions at end of year2017-12-31$19,791
Participant contributions at beginning of year2017-12-31$743
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,851,444
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$593
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$5,946
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$20,385,197
Value of net assets at end of year (total assets less liabilities)2017-12-31$128,667,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,282,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$114,768,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$95,364,818
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$150,680
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$9,400,310
Value of interest in common/collective trusts at beginning of year2017-12-31$9,145,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,708,487
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$162,898
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,465,729
Employer contributions (assets) at end of year2017-12-31$1,460,329
Employer contributions (assets) at beginning of year2017-12-31$1,169,518
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,758,746
Contract administrator fees2017-12-31$460,131
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,184,330
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,349,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,890,949
Expenses. Certain deemed distributions of participant loans2016-12-31$11,495
Value of total corrective distributions2016-12-31$113,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,603,842
Value of total assets at end of year2016-12-31$108,282,367
Value of total assets at beginning of year2016-12-31$101,447,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$333,457
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$145,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,887,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,887,739
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$16,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$8,663,754
Participant contributions at end of year2016-12-31$2,601,626
Participant contributions at beginning of year2016-12-31$2,727,579
Participant contributions at end of year2016-12-31$743
Participant contributions at beginning of year2016-12-31$669
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,730,004
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$320
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$11,394
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,834,877
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,282,367
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$101,447,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$95,364,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,334,860
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,185,966
Interest on participant loans2016-12-31$145,696
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$9,145,662
Value of interest in common/collective trusts at beginning of year2016-12-31$69,006,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,287,746
Net investment gain/loss from pooled separate accounts2016-12-31$-202,689
Net investment gain or loss from common/collective trusts2016-12-31$-549,398
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,210,084
Employer contributions (assets) at end of year2016-12-31$1,169,518
Employer contributions (assets) at beginning of year2016-12-31$1,191,886
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,890,629
Contract administrator fees2016-12-31$333,457
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$6,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$10,139,153
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,252,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,916,398
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$114,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,548,792
Value of total assets at end of year2015-12-31$101,447,490
Value of total assets at beginning of year2015-12-31$100,554,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$221,944
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$143,357
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$108,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$108,468
Administrative expenses professional fees incurred2015-12-31$54,870
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$16,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$8,541,177
Participant contributions at end of year2015-12-31$2,727,579
Participant contributions at beginning of year2015-12-31$3,038,315
Participant contributions at end of year2015-12-31$669
Participant contributions at beginning of year2015-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$809,612
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$947
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$29,150
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$886,811
Value of net assets at end of year (total assets less liabilities)2015-12-31$101,447,490
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$100,554,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$49,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,334,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,531,450
Value of interest in pooled separate accounts at end of year2015-12-31$12,185,966
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,826,978
Interest on participant loans2015-12-31$143,357
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$69,006,530
Value of interest in common/collective trusts at beginning of year2015-12-31$68,974,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-116,991
Net investment gain/loss from pooled separate accounts2015-12-31$9,893
Net investment gain or loss from common/collective trusts2015-12-31$-583,516
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,198,003
Employer contributions (assets) at end of year2015-12-31$1,191,886
Employer contributions (assets) at beginning of year2015-12-31$1,183,336
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,915,451
Contract administrator fees2015-12-31$117,115
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$938,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,418,975
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,300,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,044,742
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$222,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,538,538
Value of total assets at end of year2014-12-31$100,554,164
Value of total assets at beginning of year2014-12-31$90,497,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,101
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$140,278
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$147,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$147,041
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$16,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$8,068,132
Participant contributions at end of year2014-12-31$3,038,315
Participant contributions at beginning of year2014-12-31$2,574,331
Participant contributions at end of year2014-12-31$60
Participant contributions at beginning of year2014-12-31$2,150
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,224,572
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$4,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-7,453
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,118,759
Value of net assets at end of year (total assets less liabilities)2014-12-31$100,554,164
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$90,497,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,531,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,987,667
Value of interest in pooled separate accounts at end of year2014-12-31$10,826,978
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,263,740
Interest on participant loans2014-12-31$140,278
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$68,974,025
Value of interest in common/collective trusts at beginning of year2014-12-31$62,706,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$993,928
Net investment gain/loss from pooled separate accounts2014-12-31$1,085,545
Net investment gain or loss from common/collective trusts2014-12-31$3,521,098
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,245,834
Employer contributions (assets) at end of year2014-12-31$1,183,336
Employer contributions (assets) at beginning of year2014-12-31$963,363
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,040,740
Contract administrator fees2014-12-31$33,101
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2014-12-31611436956
2013 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$125,765
Total income from all sources (including contributions)2013-12-31$24,562,297
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,105,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,952,841
Expenses. Certain deemed distributions of participant loans2013-12-31$22,016
Value of total corrective distributions2013-12-31$101,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,213,478
Value of total assets at end of year2013-12-31$90,497,395
Value of total assets at beginning of year2013-12-31$72,166,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,684
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$114,319
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$130,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$130,799
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$16,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$6,915,104
Participant contributions at end of year2013-12-31$2,574,331
Participant contributions at beginning of year2013-12-31$1,903,788
Participant contributions at end of year2013-12-31$2,150
Participant contributions at beginning of year2013-12-31$19,167
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,336,444
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$107,799
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$125,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,457,042
Value of net assets at end of year (total assets less liabilities)2013-12-31$90,497,395
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,040,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,987,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,753,246
Value of interest in pooled separate accounts at end of year2013-12-31$9,263,740
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,610,055
Interest on participant loans2013-12-31$114,319
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$62,706,144
Value of interest in common/collective trusts at beginning of year2013-12-31$50,363,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,737,522
Net investment gain/loss from pooled separate accounts2013-12-31$2,296,711
Net investment gain or loss from common/collective trusts2013-12-31$6,961,669
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$961,930
Employer contributions (assets) at end of year2013-12-31$963,363
Employer contributions (assets) at beginning of year2013-12-31$1,501,765
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,951,365
Contract administrator fees2013-12-31$28,684
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$33,845,892
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$54,596
Total income from all sources (including contributions)2012-12-31$15,171,417
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,128,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,821,043
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$232,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,208,815
Value of total assets at end of year2012-12-31$70,649,080
Value of total assets at beginning of year2012-12-31$26,814,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$75,122
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$80,335
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$151,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$151,752
Administrative expenses professional fees incurred2012-12-31$52,360
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$16,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$5,935,826
Participant contributions at end of year2012-12-31$1,908,821
Participant contributions at end of year2012-12-31$19,168
Participant contributions at beginning of year2012-12-31$325
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$426,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$38
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-505
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$125,765
Liabilities. Value of operating payables at beginning of year2012-12-31$54,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,042,904
Value of net assets at end of year (total assets less liabilities)2012-12-31$70,649,080
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,760,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,753,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,889,178
Value of interest in pooled separate accounts at end of year2012-12-31$6,609,913
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$80,335
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$50,358,121
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,706,700
Net investment gain/loss from pooled separate accounts2012-12-31$188,071
Net investment gain or loss from common/collective trusts2012-12-31$1,836,249
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,846,294
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$925,377
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,821,005
Contract administrator fees2012-12-31$22,762
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$257,533
Total income from all sources (including contributions)2011-12-31$4,313,319
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,171,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,035,545
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,477,069
Value of total assets at end of year2011-12-31$26,814,880
Value of total assets at beginning of year2011-12-31$24,875,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$135,744
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$691,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$691,782
Administrative expenses professional fees incurred2011-12-31$117,716
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,140,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$3,155,430
Participant contributions at end of year2011-12-31$325
Participant contributions at beginning of year2011-12-31$7,808
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$402,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$244,224
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$54,596
Liabilities. Value of operating payables at beginning of year2011-12-31$13,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,142,030
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,760,284
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,618,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$11,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,889,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,612,866
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-855,532
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$918,948
Employer contributions (assets) at end of year2011-12-31$925,377
Employer contributions (assets) at beginning of year2011-12-31$1,255,113
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,035,545
Contract administrator fees2011-12-31$7,028
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$1,809,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$257,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$250,395
Total income from all sources (including contributions)2010-12-31$6,621,706
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,028,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,860,181
Value of total corrective distributions2010-12-31$39,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,577,237
Value of total assets at end of year2010-12-31$24,875,787
Value of total assets at beginning of year2010-12-31$22,084,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$128,714
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$377,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$377,910
Administrative expenses professional fees incurred2010-12-31$111,853
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,140,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$3,145,930
Participant contributions at end of year2010-12-31$7,808
Participant contributions at beginning of year2010-12-31$6,444
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$167,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$470
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$244,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$232,156
Other income not declared elsewhere2010-12-31$184
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$13,309
Liabilities. Value of operating payables at beginning of year2010-12-31$18,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,593,283
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,618,254
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,834,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$11,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,612,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,366,582
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,393,558
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,666,375
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,263,362
Employer contributions (assets) at end of year2010-12-31$1,255,113
Employer contributions (assets) at beginning of year2010-12-31$1,317,854
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,859,711
Contract administrator fees2010-12-31$5,861
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956
2009 : NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN

2022: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NHCA AND AFFILIATES RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered10454
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered10467
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered10119
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered9765
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered9795
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615415
Policy instance 1
Insurance contract or identification number615415
Number of Individuals Covered7928
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4199
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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