RIDGE CARE SENIOR LIVING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RIDGE CARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-713,917 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,413,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,295,944 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $88,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,915 |
Value of total assets at end of year | 2022-12-31 | $6,644,729 |
Value of total assets at beginning of year | 2022-12-31 | $8,771,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,266 |
Total interest from all sources | 2022-12-31 | $7,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $161,712 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $508,770 |
Participant contributions at end of year | 2022-12-31 | $50,069 |
Participant contributions at beginning of year | 2022-12-31 | $178,147 |
Participant contributions at end of year | 2022-12-31 | $10,441 |
Participant contributions at beginning of year | 2022-12-31 | $7,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,501 |
Administrative expenses (other) incurred | 2022-12-31 | $29,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,127,256 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,644,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,771,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,310,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,263,820 |
Interest on participant loans | 2022-12-31 | $7,509 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $270,974 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $318,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,618,538 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $193,644 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,944 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,295,944 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RIDGE CARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,111,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $809,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $771,615 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,945 |
Value of total corrective distributions | 2021-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,124,316 |
Value of total assets at end of year | 2021-12-31 | $8,771,985 |
Value of total assets at beginning of year | 2021-12-31 | $7,469,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,438 |
Total interest from all sources | 2021-12-31 | $7,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,856 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $725,616 |
Participant contributions at end of year | 2021-12-31 | $178,147 |
Participant contributions at beginning of year | 2021-12-31 | $109,624 |
Participant contributions at end of year | 2021-12-31 | $7,870 |
Participant contributions at beginning of year | 2021-12-31 | $6,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,718 |
Administrative expenses (other) incurred | 2021-12-31 | $34,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,302,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,771,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,469,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,263,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,014,111 |
Interest on participant loans | 2021-12-31 | $7,861 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $318,596 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $305,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $776,591 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $382,982 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $771,615 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |