JOHNSON EVERGREEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $13,807 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,833,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,833,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $739 |
Value of total assets at end of year | 2016-12-31 | $1,203,997 |
Value of total assets at beginning of year | 2016-12-31 | $4,023,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,436 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $739 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,730 |
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 | $-2,819,618 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,203,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,023,615 |
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 | $917,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,772,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $286,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,244,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-33,368 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,833,425 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $235,386 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $539,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,799 |
Value of total assets at end of year | 2015-12-31 | $4,023,615 |
Value of total assets at beginning of year | 2015-12-31 | $4,327,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $191,043 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $201,977 |
Participant contributions at end of year | 2015-12-31 | $6,730 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,822 |
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 | $-304,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,023,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,327,863 |
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 | $2,772,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,166,245 |
Interest earned on other investments | 2015-12-31 | $10,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,244,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,161,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,567 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,634 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $530,614 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $380,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $380,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,323 |
Value of total assets at end of year | 2014-12-31 | $4,327,863 |
Value of total assets at beginning of year | 2014-12-31 | $4,178,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $20,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $229,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $275,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,755 |
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 | $149,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,327,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,178,099 |
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 | $3,166,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,980,802 |
Interest earned on other investments | 2014-12-31 | $20,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,161,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,197,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,114 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $380,850 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $984,159 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,722 |
Value of total assets at end of year | 2013-12-31 | $4,178,099 |
Value of total assets at beginning of year | 2013-12-31 | $3,378,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,240 |
Total interest from all sources | 2013-12-31 | $19,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $191,581 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $317,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135,607 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
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 | $799,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,178,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,378,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,980,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,323,396 |
Interest earned on other investments | 2013-12-31 | $19,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,197,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,054,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $320,723 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,047 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $7,315 |
Total income from all sources (including contributions) | 2012-12-31 | $662,740 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $290,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,179 |
Value of total corrective distributions | 2012-12-31 | $3,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,596 |
Value of total assets at end of year | 2012-12-31 | $3,378,227 |
Value of total assets at beginning of year | 2012-12-31 | $3,013,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,085 |
Total interest from all sources | 2012-12-31 | $17,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,470 |
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 | $31,470 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,085 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $361,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,315 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4 |
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 | $372,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,378,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,006,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,323,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,967,686 |
Interest earned on other investments | 2012-12-31 | $17,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,054,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $987,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,950 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $279,179 |
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 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 061289571 |
2011 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,447 |
Total income from all sources (including contributions) | 2011-12-31 | $396,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $314,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,392 |
Value of total corrective distributions | 2011-12-31 | $1,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,823 |
Value of total assets at end of year | 2011-12-31 | $3,013,542 |
Value of total assets at beginning of year | 2011-12-31 | $2,941,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,553 |
Total interest from all sources | 2011-12-31 | $16,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,192 |
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 | $58,192 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,553 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $410,564 |
Participant contributions at beginning of year | 2011-12-31 | $11,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,447 |
Total non interest bearing cash at end of year | 2011-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
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 | $82,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,006,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,923,892 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,967,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,043,014 |
Interest earned on other investments | 2011-12-31 | $16,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $987,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $864,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,904 |
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 | $14,227 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,227 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,392 |
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 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 061289571 |
2010 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS 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 | $17,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,129 |
Total income from all sources (including contributions) | 2010-12-31 | $894,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $100,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,252 |
Value of total corrective distributions | 2010-12-31 | $1,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $662,225 |
Value of total assets at end of year | 2010-12-31 | $2,941,339 |
Value of total assets at beginning of year | 2010-12-31 | $2,135,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,952 |
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 | $49,952 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $461,480 |
Participant contributions at end of year | 2010-12-31 | $11,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,129 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4 |
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 | $794,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,923,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,129,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,043,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,510,732 |
Interest earned on other investments | 2010-12-31 | $17,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $864,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $623,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,370 |
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 |
Contributions received in cash from employer | 2010-12-31 | $150,107 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,252 |
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 | 2010-12-31 | No |
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 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 061289571 |
2009 : EVERGREEN HEALTH CARE CENTER/HOME & COMMUNITY HEALTH SERVICES, INC. EMPLOYEE RETIREMENT SAVINGS 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 |