LINCOLN TRAINING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN
401k plan membership statisitcs for LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-76,891 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $254,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $296,627 |
Value of total assets at end of year | 2022-12-31 | $2,569,918 |
Value of total assets at beginning of year | 2022-12-31 | $2,901,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,801 |
Total interest from all sources | 2022-12-31 | $3,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 |
Participant contributions at end of year | 2022-12-31 | $70,671 |
Participant contributions at beginning of year | 2022-12-31 | $69,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,627 |
Administrative expenses (other) incurred | 2022-12-31 | $6,270 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,900 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,031 |
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 | $-331,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,569,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,901,657 |
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 | $2,194,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,564,955 |
Interest on participant loans | 2022-12-31 | $3,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-376,788 |
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 | $295,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $295,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $264,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $248,047 |
Contract administrator fees | 2022-12-31 | $531 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2022-12-31 | 930891763 |
2021 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $551,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $72,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,000 |
Value of total assets at end of year | 2021-12-31 | $2,901,657 |
Value of total assets at beginning of year | 2021-12-31 | $2,422,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,386 |
Total interest from all sources | 2021-12-31 | $3,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Participant contributions at end of year | 2021-12-31 | $69,671 |
Participant contributions at beginning of year | 2021-12-31 | $64,133 |
Administrative expenses (other) incurred | 2021-12-31 | $500 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,031 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,112 |
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 | $478,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,901,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,422,834 |
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 | $2,564,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,088,589 |
Interest on participant loans | 2021-12-31 | $3,087 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $283,963 |
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 | $264,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $264,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $268,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,841 |
Contract administrator fees | 2021-12-31 | $886 |
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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 412100638 |
2020 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $470,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $225,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $268,000 |
Value of total assets at end of year | 2020-12-31 | $2,422,834 |
Value of total assets at beginning of year | 2020-12-31 | $2,178,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,385 |
Total interest from all sources | 2020-12-31 | $4,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $64,133 |
Participant contributions at beginning of year | 2020-12-31 | $77,196 |
Administrative expenses (other) incurred | 2020-12-31 | $425 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,112 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $244,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,422,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,178,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,088,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,826,407 |
Interest on participant loans | 2020-12-31 | $4,068 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $198,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $268,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $268,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $268,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,285 |
Contract administrator fees | 2020-12-31 | $960 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2020-12-31 | 412100638 |
2019 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $553,493 |
Total income from all sources (including contributions) | 2019-12-31 | $553,493 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,906 |
Total of all expenses incurred | 2019-12-31 | $222,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $268,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $268,000 |
Value of total assets at end of year | 2019-12-31 | $2,178,128 |
Value of total assets at end of year | 2019-12-31 | $2,178,128 |
Value of total assets at beginning of year | 2019-12-31 | $1,847,541 |
Value of total assets at beginning of year | 2019-12-31 | $1,847,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,334 |
Total interest from all sources | 2019-12-31 | $4,664 |
Total interest from all sources | 2019-12-31 | $4,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $77,196 |
Participant contributions at end of year | 2019-12-31 | $77,196 |
Participant contributions at beginning of year | 2019-12-31 | $95,657 |
Participant contributions at beginning of year | 2019-12-31 | $95,657 |
Administrative expenses (other) incurred | 2019-12-31 | $950 |
Administrative expenses (other) incurred | 2019-12-31 | $950 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,525 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,771 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $330,587 |
Value of net income/loss | 2019-12-31 | $330,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,178,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,178,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,847,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,847,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,826,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,826,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,726,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,726,113 |
Interest on participant loans | 2019-12-31 | $4,664 |
Interest on participant loans | 2019-12-31 | $4,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $280,829 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $280,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $268,000 |
Contributions received in cash from employer | 2019-12-31 | $268,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,572 |
Contract administrator fees | 2019-12-31 | $1,384 |
Contract administrator fees | 2019-12-31 | $1,384 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm name | 2019-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 412100638 |
Accountancy firm EIN | 2019-12-31 | 412100638 |
2018 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-133,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $154,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,847,541 |
Value of total assets at beginning of year | 2018-12-31 | $2,135,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,216 |
Total interest from all sources | 2018-12-31 | $4,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $95,657 |
Participant contributions at beginning of year | 2018-12-31 | $100,255 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,771 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-287,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,847,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,135,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,726,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,032,527 |
Interest on participant loans | 2018-12-31 | $4,498 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,209 |
Contract administrator fees | 2018-12-31 | $2,091 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 412100638 |
2017 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $225,395 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $108,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,135,145 |
Value of total assets at beginning of year | 2017-12-31 | $2,018,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,718 |
Total interest from all sources | 2017-12-31 | $5,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $100,255 |
Participant contributions at beginning of year | 2017-12-31 | $137,508 |
Administrative expenses (other) incurred | 2017-12-31 | $650 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,363 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $116,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,135,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,018,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,032,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,880,574 |
Interest on participant loans | 2017-12-31 | $5,428 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $219,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,229 |
Contract administrator fees | 2017-12-31 | $1,068 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 412100638 |
2016 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $129,597 |
Total of all expenses incurred | 2016-12-31 | $237,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,809 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,327 |
Value of total assets at end of year | 2016-12-31 | $2,018,697 |
Value of total assets at beginning of year | 2016-12-31 | $2,126,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,971 |
Total interest from all sources | 2016-12-31 | $7,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $796 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $137,508 |
Participant contributions at beginning of year | 2016-12-31 | $157,487 |
Total non interest bearing cash at end of year | 2016-12-31 | $615 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-107,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,018,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,126,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,880,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,965,032 |
Interest on participant loans | 2016-12-31 | $6,473 |
Interest earned on other investments | 2016-12-31 | $905 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,809 |
Contract administrator fees | 2016-12-31 | $1,175 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2016-12-31 | 412100638 |
2015 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $-34,533 |
Total of all expenses incurred | 2015-12-31 | $143,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,826 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385 |
Value of total assets at end of year | 2015-12-31 | $2,126,207 |
Value of total assets at beginning of year | 2015-12-31 | $2,304,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,296 |
Total interest from all sources | 2015-12-31 | $7,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $746 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $157,487 |
Participant contributions at beginning of year | 2015-12-31 | $162,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,688 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-177,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,126,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,304,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,965,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,975,240 |
Interest on participant loans | 2015-12-31 | $6,666 |
Interest earned on other investments | 2015-12-31 | $578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $385 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $165,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,826 |
Contract administrator fees | 2015-12-31 | $1,550 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 412100638 |
2014 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $227,854 |
Total of all expenses incurred | 2014-12-31 | $25,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,234 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $165,000 |
Value of total assets at end of year | 2014-12-31 | $2,304,039 |
Value of total assets at beginning of year | 2014-12-31 | $2,101,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,812 |
Total interest from all sources | 2014-12-31 | $6,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $162,645 |
Participant contributions at beginning of year | 2014-12-31 | $157,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $897 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,154 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $202,792 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,304,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,101,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,975,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,782,655 |
Interest on participant loans | 2014-12-31 | $6,832 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
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 benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $165,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $165,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $138,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,234 |
Contract administrator fees | 2014-12-31 | $1,175 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 412100638 |
2013 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $423,263 |
Total of all expenses incurred | 2013-12-31 | $42,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,089 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $138,000 |
Value of total assets at end of year | 2013-12-31 | $2,101,247 |
Value of total assets at beginning of year | 2013-12-31 | $1,720,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,620 |
Total interest from all sources | 2013-12-31 | $93,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,220 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $157,033 |
Participant contributions at beginning of year | 2013-12-31 | $133,490 |
Other income not declared elsewhere | 2013-12-31 | $612 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $380,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,101,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,720,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,782,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $994,225 |
Interest on participant loans | 2013-12-31 | $5,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $517,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $517,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87,818 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $191,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $138,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $138,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $75,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,089 |
Contract administrator fees | 2013-12-31 | $6,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 412100638 |
2012 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $211,228 |
Total of all expenses incurred | 2012-12-31 | $64,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,222 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,340 |
Value of total assets at end of year | 2012-12-31 | $1,720,592 |
Value of total assets at beginning of year | 2012-12-31 | $1,573,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,725 |
Total interest from all sources | 2012-12-31 | $4,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,429 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $133,490 |
Participant contributions at beginning of year | 2012-12-31 | $106,664 |
Administrative expenses (other) incurred | 2012-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $147,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,720,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,573,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $994,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $963,601 |
Interest on participant loans | 2012-12-31 | $4,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $517,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $442,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $442,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,340 |
Employer contributions (assets) at end of year | 2012-12-31 | $75,340 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,222 |
Contract administrator fees | 2012-12-31 | $975 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2012-12-31 | 412100638 |
2011 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $79,996 |
Total of all expenses incurred | 2011-12-31 | $68,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,000 |
Value of total assets at end of year | 2011-12-31 | $1,573,536 |
Value of total assets at beginning of year | 2011-12-31 | $1,562,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,576 |
Total interest from all sources | 2011-12-31 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,653 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,337 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $106,664 |
Participant contributions at beginning of year | 2011-12-31 | $134,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,573,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,562,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $963,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $981,302 |
Interest on participant loans | 2011-12-31 | $5,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $442,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $446,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $446,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $61,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,312 |
Contract administrator fees | 2011-12-31 | $1,200 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2011-12-31 | 412100638 |
2010 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $111,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,562,428 |
Value of total assets at beginning of year | 2010-12-31 | $1,531,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,734 |
Total interest from all sources | 2010-12-31 | $5,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,163 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,292 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $134,692 |
Participant contributions at beginning of year | 2010-12-31 | $105,111 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $31,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,562,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,531,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $981,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $954,458 |
Interest on participant loans | 2010-12-31 | $5,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $446,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $346,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $346,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,247 |
Contract administrator fees | 2010-12-31 | $1,425 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
Accountancy firm EIN | 2010-12-31 | 412100638 |
2009 : LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP RETIREMENT INCOME PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |