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KEIRO SENIOR HEALTHCARE TDA PLUS 401k Plan overview

Plan NameKEIRO SENIOR HEALTHCARE TDA PLUS
Plan identification number 001

KEIRO SENIOR HEALTHCARE TDA PLUS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

KEIRO SERVICES has sponsored the creation of one or more 401k plans.

Company Name:KEIRO SERVICES
Employer identification number (EIN):954022185
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Additional information about KEIRO SERVICES

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1241794

More information about KEIRO SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEIRO SENIOR HEALTHCARE TDA PLUS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01GENE KANAMORI
0012017-01-01GENE KANAMORI
0012016-01-01GENE KANAMORI
0012015-01-01GENE KANAMORI
0012014-01-01GENE KANAMORI
0012013-01-01GENE KANAMORI
0012012-01-01GENE S. KANAMORI GENE S. KANAMORI2013-10-03
0012011-01-01GENE S. KANAMORI
0012009-01-01GENE S. KANAMORI GENE S. KANAMORI2010-10-12

Plan Statistics for KEIRO SENIOR HEALTHCARE TDA PLUS

401k plan membership statisitcs for KEIRO SENIOR HEALTHCARE TDA PLUS

Measure Date Value
2020: KEIRO SENIOR HEALTHCARE TDA PLUS 2020 401k membership
Total participants, beginning-of-year2020-01-01207
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KEIRO SENIOR HEALTHCARE TDA PLUS 2019 401k membership
Total participants, beginning-of-year2019-01-01214
Total number of active participants reported on line 7a of the Form 55002019-01-0118
Number of retired or separated participants receiving benefits2019-01-0126
Number of other retired or separated participants entitled to future benefits2019-01-01163
Total of all active and inactive participants2019-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01207
Number of participants with account balances2019-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: KEIRO SENIOR HEALTHCARE TDA PLUS 2018 401k membership
Total participants, beginning-of-year2018-01-01230
Total number of active participants reported on line 7a of the Form 55002018-01-0119
Number of retired or separated participants receiving benefits2018-01-0129
Number of other retired or separated participants entitled to future benefits2018-01-01166
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KEIRO SENIOR HEALTHCARE TDA PLUS 2017 401k membership
Total participants, beginning-of-year2017-01-01262
Total number of active participants reported on line 7a of the Form 55002017-01-0122
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01212
Total of all active and inactive participants2017-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01234
Number of participants with account balances2017-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KEIRO SENIOR HEALTHCARE TDA PLUS 2016 401k membership
Total participants, beginning-of-year2016-01-01687
Total number of active participants reported on line 7a of the Form 55002016-01-0126
Number of other retired or separated participants entitled to future benefits2016-01-01236
Total of all active and inactive participants2016-01-01262
Total participants2016-01-01262
Number of participants with account balances2016-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KEIRO SENIOR HEALTHCARE TDA PLUS 2015 401k membership
Total participants, beginning-of-year2015-01-01673
Total number of active participants reported on line 7a of the Form 55002015-01-01552
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01687
Number of participants with account balances2015-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KEIRO SENIOR HEALTHCARE TDA PLUS 2014 401k membership
Total participants, beginning-of-year2014-01-01697
Total number of active participants reported on line 7a of the Form 55002014-01-01546
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01127
Total of all active and inactive participants2014-01-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01673
Number of participants with account balances2014-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KEIRO SENIOR HEALTHCARE TDA PLUS 2013 401k membership
Total participants, beginning-of-year2013-01-01621
Total number of active participants reported on line 7a of the Form 55002013-01-01582
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01115
Total of all active and inactive participants2013-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01697
Number of participants with account balances2013-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KEIRO SENIOR HEALTHCARE TDA PLUS 2012 401k membership
Total participants, beginning-of-year2012-01-01710
Total number of active participants reported on line 7a of the Form 55002012-01-01584
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01621
Number of participants with account balances2012-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KEIRO SENIOR HEALTHCARE TDA PLUS 2011 401k membership
Total participants, beginning-of-year2011-01-01699
Total number of active participants reported on line 7a of the Form 55002011-01-01598
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01112
Total of all active and inactive participants2011-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01710
Number of participants with account balances2011-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: KEIRO SENIOR HEALTHCARE TDA PLUS 2009 401k membership
Total participants, beginning-of-year2009-01-01510
Total number of active participants reported on line 7a of the Form 55002009-01-01499
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01505
Number of participants with account balances2009-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on KEIRO SENIOR HEALTHCARE TDA PLUS

Measure Date Value
2020 : KEIRO SENIOR HEALTHCARE TDA PLUS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-15$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-15$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-15$0
Total income from all sources (including contributions)2020-12-15$819,232
Total loss/gain on sale of assets2020-12-15$0
Total of all expenses incurred2020-12-15$10,388,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-15$10,383,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-15$106,745
Value of total assets at end of year2020-12-15$0
Value of total assets at beginning of year2020-12-15$9,569,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-15$5,570
Total interest from all sources2020-12-15$131,304
Total dividends received (eg from common stock, registered investment company shares)2020-12-15$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-15Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-15$0
Was this plan covered by a fidelity bond2020-12-15Yes
Value of fidelity bond cover2020-12-15$500,000
If this is an individual account plan, was there a blackout period2020-12-15No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-15$0
Were there any nonexempt tranactions with any party-in-interest2020-12-15No
Contributions received from participants2020-12-15$64,775
Income. Received or receivable in cash from other sources (including rollovers)2020-12-15$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-15No
Income. Non cash contributions2020-12-15$0
Value of net income/loss2020-12-15$-9,569,598
Value of net assets at end of year (total assets less liabilities)2020-12-15$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-15$9,569,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-15No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-15No
Were any leases to which the plan was party in default or uncollectible2020-12-15No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-15$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-15$5,397,569
Interest earned on other investments2020-12-15$131,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-15$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-15$4,172,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-15$581,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-15No
Was there a failure to transmit to the plan any participant contributions2020-12-15No
Has the plan failed to provide any benefit when due under the plan2020-12-15No
Contributions received in cash from employer2020-12-15$41,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-15$10,383,260
Contract administrator fees2020-12-15$5,570
Did the plan have assets held for investment2020-12-15No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-15No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-15Yes
Opinion of an independent qualified public accountant for this plan2020-12-15Unqualified
Accountancy firm name2020-12-15PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-15300840934
2019 : KEIRO SENIOR HEALTHCARE TDA PLUS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$1,200,082
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$441,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$436,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$60,427
Value of total assets at end of year2019-12-31$9,569,598
Value of total assets at beginning of year2019-12-31$8,810,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,126
Total interest from all sources2019-12-31$142,160
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$60,427
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$758,807
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,569,598
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,810,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,397,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,546,807
Interest earned on other investments2019-12-31$142,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,172,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,236,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$997,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$27,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$436,149
Contract administrator fees2019-12-31$5,126
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PENSION ASSURANCE, LLP
Accountancy firm EIN2019-12-31300840934
2018 : KEIRO SENIOR HEALTHCARE TDA PLUS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-44,944
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,923,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,917,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$143,970
Value of total assets at end of year2018-12-31$8,810,791
Value of total assets at beginning of year2018-12-31$10,779,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,684
Total interest from all sources2018-12-31$150,911
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$60,992
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$53,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,968,493
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,810,791
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,779,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,546,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,142,907
Interest earned on other investments2018-12-31$150,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,236,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,615,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-339,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$29,425
Employer contributions (assets) at end of year2018-12-31$27,196
Employer contributions (assets) at beginning of year2018-12-31$21,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,917,865
Contract administrator fees2018-12-31$5,684
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PENSION ASSURANCE, LLP
Accountancy firm EIN2018-12-31300840934
2017 : KEIRO SENIOR HEALTHCARE TDA PLUS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,184,717
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,832,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,824,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$100,367
Value of total assets at end of year2017-12-31$10,779,284
Value of total assets at beginning of year2017-12-31$11,426,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,554
Total interest from all sources2017-12-31$164,549
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$80,078
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$25,485
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-647,443
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,779,284
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,426,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,142,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,071,637
Interest earned on other investments2017-12-31$164,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,615,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,294,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$919,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,289
Employer contributions (assets) at end of year2017-12-31$21,226
Employer contributions (assets) at beginning of year2017-12-31$34,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,824,606
Contract administrator fees2017-12-31$7,554
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTON, LARSON, ALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : KEIRO SENIOR HEALTHCARE TDA PLUS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$845,868
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,035,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,020,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$234,643
Value of total assets at end of year2016-12-31$11,426,727
Value of total assets at beginning of year2016-12-31$12,616,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,022
Total interest from all sources2016-12-31$177,528
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$187,961
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$312,650
Participant contributions at end of year2016-12-31$25,485
Participant contributions at beginning of year2016-12-31$28,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,189,337
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,426,727
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,616,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,071,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,970,458
Interest earned on other investments2016-12-31$177,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,294,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,090,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$433,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$46,682
Employer contributions (assets) at end of year2016-12-31$34,944
Employer contributions (assets) at beginning of year2016-12-31$214,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,020,183
Contract administrator fees2016-12-31$15,022
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : KEIRO SENIOR HEALTHCARE TDA PLUS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$971,614
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$891,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$875,496
Value of total corrective distributions2015-12-31$6,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$930,388
Value of total assets at end of year2015-12-31$12,616,064
Value of total assets at beginning of year2015-12-31$12,536,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,050
Total interest from all sources2015-12-31$182,612
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$629,982
Participant contributions at end of year2015-12-31$312,650
Participant contributions at beginning of year2015-12-31$305,224
Participant contributions at end of year2015-12-31$28,190
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$86,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$79,653
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,616,064
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,536,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,970,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,862,880
Interest earned on other investments2015-12-31$182,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,090,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,137,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-141,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$213,916
Employer contributions (assets) at end of year2015-12-31$214,488
Employer contributions (assets) at beginning of year2015-12-31$230,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$875,496
Contract administrator fees2015-12-31$10,050
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VICENTI-LLOYD-STUTZMAN
Accountancy firm EIN2015-12-31952242818
2014 : KEIRO SENIOR HEALTHCARE TDA PLUS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,378,306
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$624,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$605,360
Value of total corrective distributions2014-12-31$6,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$860,167
Value of total assets at end of year2014-12-31$12,536,411
Value of total assets at beginning of year2014-12-31$11,782,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,044
Total interest from all sources2014-12-31$178,158
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$626,543
Participant contributions at end of year2014-12-31$305,224
Participant contributions at beginning of year2014-12-31$269,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$754,027
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,536,411
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,782,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,862,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,010,122
Interest earned on other investments2014-12-31$178,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,137,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,265,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$339,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$233,624
Employer contributions (assets) at end of year2014-12-31$230,612
Employer contributions (assets) at beginning of year2014-12-31$237,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$605,360
Contract administrator fees2014-12-31$12,044
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VICENTI-LLOYD-STUTZMAN
Accountancy firm EIN2014-12-31952242818
2013 : KEIRO SENIOR HEALTHCARE TDA PLUS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,098,651
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$969,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$953,933
Value of total corrective distributions2013-12-31$5,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$875,133
Value of total assets at end of year2013-12-31$11,782,384
Value of total assets at beginning of year2013-12-31$10,653,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,876
Total interest from all sources2013-12-31$181,440
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$632,565
Participant contributions at end of year2013-12-31$269,321
Participant contributions at beginning of year2013-12-31$303,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,128,960
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,782,384
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,653,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,010,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,117,986
Interest earned on other investments2013-12-31$181,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,265,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,024,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,042,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$242,568
Employer contributions (assets) at end of year2013-12-31$237,632
Employer contributions (assets) at beginning of year2013-12-31$207,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$953,933
Contract administrator fees2013-12-31$9,876
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VICENTI-LLOYD-STUTZMAN
Accountancy firm EIN2013-12-31952242818
2012 : KEIRO SENIOR HEALTHCARE TDA PLUS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,576,081
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$758,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$743,003
Value of total corrective distributions2012-12-31$5,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$845,430
Value of total assets at end of year2012-12-31$10,653,424
Value of total assets at beginning of year2012-12-31$9,835,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,948
Total interest from all sources2012-12-31$178,490
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$620,261
Participant contributions at end of year2012-12-31$303,806
Participant contributions at beginning of year2012-12-31$266,703
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$817,677
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,653,424
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,835,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,117,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,436,215
Interest earned on other investments2012-12-31$178,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,024,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,891,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$552,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$219,771
Employer contributions (assets) at end of year2012-12-31$207,505
Employer contributions (assets) at beginning of year2012-12-31$241,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$743,003
Contract administrator fees2012-12-31$9,948
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VICENTI-LLOYD-STUTZMAN
Accountancy firm EIN2012-12-31952242818
2011 : KEIRO SENIOR HEALTHCARE TDA PLUS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$945,817
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$691,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$674,318
Value of total corrective distributions2011-12-31$2,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$856,490
Value of total assets at end of year2011-12-31$9,835,747
Value of total assets at beginning of year2011-12-31$9,581,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,671
Total interest from all sources2011-12-31$174,226
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$613,822
Participant contributions at end of year2011-12-31$266,703
Participant contributions at beginning of year2011-12-31$261,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$254,391
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,835,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,581,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,436,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,220,372
Interest earned on other investments2011-12-31$174,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,891,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,868,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-84,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$242,668
Employer contributions (assets) at end of year2011-12-31$241,789
Employer contributions (assets) at beginning of year2011-12-31$230,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$674,318
Contract administrator fees2011-12-31$14,671
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2011-12-31952242818
2010 : KEIRO SENIOR HEALTHCARE TDA PLUS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,509,964
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$483,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$465,836
Value of total corrective distributions2010-12-31$7,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$847,946
Value of total assets at end of year2010-12-31$9,581,356
Value of total assets at beginning of year2010-12-31$8,554,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,331
Total interest from all sources2010-12-31$171,736
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$580,554
Participant contributions at end of year2010-12-31$261,330
Participant contributions at beginning of year2010-12-31$226,069
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$31,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,026,547
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,581,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,554,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,220,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,876,353
Interest earned on other investments2010-12-31$171,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,868,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,238,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$490,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$236,212
Employer contributions (assets) at end of year2010-12-31$230,989
Employer contributions (assets) at beginning of year2010-12-31$214,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$465,836
Contract administrator fees2010-12-31$10,331
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VICENTI, LLOYD, & STUTZMAN LLP
Accountancy firm EIN2010-12-31952242818
2009 : KEIRO SENIOR HEALTHCARE TDA PLUS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KEIRO SENIOR HEALTHCARE TDA PLUS

2020: KEIRO SENIOR HEALTHCARE TDA PLUS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KEIRO SENIOR HEALTHCARE TDA PLUS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KEIRO SENIOR HEALTHCARE TDA PLUS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KEIRO SENIOR HEALTHCARE TDA PLUS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KEIRO SENIOR HEALTHCARE TDA PLUS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KEIRO SENIOR HEALTHCARE TDA PLUS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEIRO SENIOR HEALTHCARE TDA PLUS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEIRO SENIOR HEALTHCARE TDA PLUS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KEIRO SENIOR HEALTHCARE TDA PLUS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KEIRO SENIOR HEALTHCARE TDA PLUS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KEIRO SENIOR HEALTHCARE TDA PLUS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02652
Policy instance 1
Insurance contract or identification numberCR02652
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-15
Total amount of commissions paid to insurance brokerUSD $13,524
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,524
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02652
Policy instance 1
Insurance contract or identification numberCR02652
Number of Individuals Covered200
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $15,336
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,336
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02652
Policy instance 1
Insurance contract or identification numberCR02652
Number of Individuals Covered207
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $15,256
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,256
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02652
Policy instance 1
Insurance contract or identification numberCR02652
Number of Individuals Covered219
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $17,009
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,009
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS

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