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PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 401k Plan overview

Plan NamePATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST
Plan identification number 001

PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PATHWAYS CONTINUOUS CARE has sponsored the creation of one or more 401k plans.

Company Name:PATHWAYS CONTINUOUS CARE
Employer identification number (EIN):942823239
NAIC Classification:621610
NAIC Description:Home Health Care Services

Additional information about PATHWAYS CONTINUOUS CARE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1111152

More information about PATHWAYS CONTINUOUS CARE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-07-01NANCY RUMA2019-12-02
0012017-07-01NANCY RUMA2019-04-11
0012016-07-01NANCY RUMA
0012015-07-01NANCY RUMA
0012014-07-01NANCY RUMA NANCY RUMA2016-01-28
0012013-07-01NANCY RUMA NANCY RUMA2015-04-08
0012012-07-01NANCY RUMA
0012011-07-01NANCY RUMA
0012009-07-01NANCY RUMA

Plan Statistics for PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST

401k plan membership statisitcs for PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST

Measure Date Value
2016: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01104
Total number of active participants reported on line 7a of the Form 55002016-07-0180
Number of other retired or separated participants entitled to future benefits2016-07-014
Total of all active and inactive participants2016-07-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-0184
Number of participants with account balances2016-07-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-017
2015: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01105
Total number of active participants reported on line 7a of the Form 55002015-07-0187
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-014
Total of all active and inactive participants2015-07-0191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-0191
Number of participants with account balances2015-07-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01114
Total number of active participants reported on line 7a of the Form 55002014-07-0182
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0110
Total of all active and inactive participants2014-07-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-0192
Number of participants with account balances2014-07-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-014
2013: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01114
Total number of active participants reported on line 7a of the Form 55002013-07-0188
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-019
Total of all active and inactive participants2013-07-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-0198
Number of participants with account balances2013-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01106
Total number of active participants reported on line 7a of the Form 55002012-07-01101
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-016
Total of all active and inactive participants2012-07-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01107
Number of participants with account balances2012-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01122
Total number of active participants reported on line 7a of the Form 55002011-07-01104
Number of retired or separated participants receiving benefits2011-07-012
Number of other retired or separated participants entitled to future benefits2011-07-014
Total of all active and inactive participants2011-07-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01110
Number of participants with account balances2011-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
2009: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01120
Total number of active participants reported on line 7a of the Form 55002009-07-01100
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-015
Total of all active and inactive participants2009-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01106
Number of participants with account balances2009-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-015

Financial Data on PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST

Measure Date Value
2017 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$134,121
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$73,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$68,691
Expenses. Certain deemed distributions of participant loans2017-06-30$2,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$61,163
Value of total assets at end of year2017-06-30$725,811
Value of total assets at beginning of year2017-06-30$664,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,331
Total interest from all sources2017-06-30$501
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$16,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$16,598
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$9,218
Participant contributions at beginning of year2017-06-30$9,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$60,875
Value of net assets at end of year (total assets less liabilities)2017-06-30$725,811
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$664,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$608,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$556,013
Interest on participant loans2017-06-30$501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$46,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$43,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$43,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$55,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$61,163
Employer contributions (assets) at end of year2017-06-30$61,163
Employer contributions (assets) at beginning of year2017-06-30$56,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$68,691
Contract administrator fees2017-06-30$2,331
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MOSS ADAMS LLP
Accountancy firm EIN2017-06-30910189318
2016 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$58,234
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$98,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$93,314
Expenses. Certain deemed distributions of participant loans2016-06-30$4,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$59,383
Value of total assets at end of year2016-06-30$664,936
Value of total assets at beginning of year2016-06-30$705,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$825
Total interest from all sources2016-06-30$406
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$26,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$26,701
Administrative expenses professional fees incurred2016-06-30$825
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$64,998
Amount contributed by the employer to the plan for this plan year2016-06-30$64,998
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$9,378
Participant contributions at beginning of year2016-06-30$12,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-40,458
Value of net assets at end of year (total assets less liabilities)2016-06-30$664,936
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$705,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$556,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$638,694
Interest on participant loans2016-06-30$406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$43,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-28,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$59,383
Employer contributions (assets) at end of year2016-06-30$56,137
Employer contributions (assets) at beginning of year2016-06-30$54,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$93,314
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MOSS ADAMS LLP
Accountancy firm EIN2016-06-30910189318
2015 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$85,348
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$96,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$96,035
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$54,316
Value of total assets at end of year2015-06-30$705,394
Value of total assets at beginning of year2015-06-30$716,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$238
Total interest from all sources2015-06-30$522
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$31,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$31,008
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$60,237
Amount contributed by the employer to the plan for this plan year2015-06-30$60,237
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$0
Participant contributions at end of year2015-06-30$12,384
Participant contributions at beginning of year2015-06-30$9,553
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-10,925
Value of net assets at end of year (total assets less liabilities)2015-06-30$705,394
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$716,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$638,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$649,427
Interest earned on other investments2015-06-30$522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$54,316
Employer contributions (assets) at end of year2015-06-30$54,316
Employer contributions (assets) at beginning of year2015-06-30$57,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$96,035
Contract administrator fees2015-06-30$238
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MOSS ADAMS LLP
Accountancy firm EIN2015-06-30910189318
2014 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$146,938
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$73,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$68,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$59,374
Value of total assets at end of year2014-06-30$716,319
Value of total assets at beginning of year2014-06-30$642,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,001
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$23,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$23,994
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$59,374
Amount contributed by the employer to the plan for this plan year2014-06-30$59,374
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$9,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$73,414
Value of net assets at end of year (total assets less liabilities)2014-06-30$716,319
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$642,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$649,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$572,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$63,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$59,374
Employer contributions (assets) at end of year2014-06-30$57,339
Employer contributions (assets) at beginning of year2014-06-30$70,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$68,523
Contract administrator fees2014-06-30$5,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MOSS ADAMS LLP
Accountancy firm EIN2014-06-30910189318
2013 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$124,003
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$45,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$41,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$73,090
Value of total assets at end of year2013-06-30$642,905
Value of total assets at beginning of year2013-06-30$564,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,501
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$3,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$3,869
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$591,946
Amount contributed by the employer to the plan for this plan year2013-06-30$591,946
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$78,870
Value of net assets at end of year (total assets less liabilities)2013-06-30$642,905
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$564,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$572,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$422,385
Interest on participant loans2013-06-30$0
Interest earned on other investments2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$80,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$47,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$73,090
Employer contributions (assets) at end of year2013-06-30$70,133
Employer contributions (assets) at beginning of year2013-06-30$60,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$41,632
Contract administrator fees2013-06-30$3,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30RINA ACCOUNTING CORPORATION
Accountancy firm EIN2013-06-30943158857
2012 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$81,771
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$98,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$84,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$70,897
Value of total assets at end of year2012-06-30$564,035
Value of total assets at beginning of year2012-06-30$580,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$13,620
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$70,897
Amount contributed by the employer to the plan for this plan year2012-06-30$70,897
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$0
Other income not declared elsewhere2012-06-30$3,519
Administrative expenses (other) incurred2012-06-30$9,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-16,776
Value of net assets at end of year (total assets less liabilities)2012-06-30$564,035
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$580,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$422,385
Value of interest in pooled separate accounts at beginning of year2012-06-30$423,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$80,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$85,368
Net investment gain/loss from pooled separate accounts2012-06-30$7,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$70,897
Employer contributions (assets) at end of year2012-06-30$60,949
Employer contributions (assets) at beginning of year2012-06-30$71,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$84,927
Contract administrator fees2012-06-30$3,625
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30RING ACCOUNTING CORP
Accountancy firm EIN2012-06-30943158857
2011 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$145,749
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$27,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$19,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$75,873
Value of total assets at end of year2011-06-30$580,811
Value of total assets at beginning of year2011-06-30$462,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$7,880
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$75,873
Amount contributed by the employer to the plan for this plan year2011-06-30$75,873
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other income not declared elsewhere2011-06-30$3,330
Administrative expenses (other) incurred2011-06-30$3,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$118,332
Value of net assets at end of year (total assets less liabilities)2011-06-30$580,811
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$462,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$423,465
Value of interest in pooled separate accounts at beginning of year2011-06-30$313,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$85,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$78,142
Net investment gain/loss from pooled separate accounts2011-06-30$66,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$75,873
Employer contributions (assets) at end of year2011-06-30$71,978
Employer contributions (assets) at beginning of year2011-06-30$70,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$19,537
Contract administrator fees2011-06-30$3,966
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30RINA ACCOUNTANCY CORPORATION
Accountancy firm EIN2011-06-30943158857
2010 : PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$75,024
Amount contributed by the employer to the plan for this plan year2010-06-30$75,024

Form 5500 Responses for PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST

2016: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PATHWAYS CONTINUOUS CARE MONEY PURCHASE PENSION TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number42149
Policy instance 1
Insurance contract or identification number42149
Number of Individuals Covered100
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP88155
Policy instance 1
Insurance contract or identification numberGP88155
Number of Individuals Covered100
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $2,513
Total amount of fees paid to insurance companyUSD $359
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP88155
Policy instance 1
Insurance contract or identification numberGP88155
Number of Individuals Covered101
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $2,513
Total amount of fees paid to insurance companyUSD $325
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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