GENESIS HEALTHCARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2020 : GENESIS HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $75,993 |
Total transfer of assets from this plan | 2020-12-31 | $1,025,397,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $157,433,251 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $131,830,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,954,115 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,468,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,412,844 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $999,718,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,408,124 |
Total interest from all sources | 2020-12-31 | $453,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,602,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,602,906 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $48,538,653 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $13,255,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,874,088 |
Other income not declared elsewhere | 2020-12-31 | $224,018 |
Administrative expenses (other) incurred | 2020-12-31 | $1,408,124 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,602,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $999,718,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $715,350,588 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $453,139 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,112,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,538,585 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,201,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,954,115 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : GENESIS HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $95,910 |
Total transfer of assets to this plan | 2019-12-31 | $95,910 |
Total transfer of assets from this plan | 2019-12-31 | $28,298 |
Total transfer of assets from this plan | 2019-12-31 | $28,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $245,110,228 |
Total income from all sources (including contributions) | 2019-12-31 | $245,110,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $120,842,214 |
Total of all expenses incurred | 2019-12-31 | $120,842,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,481,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,481,250 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,915 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,915 |
Value of total corrective distributions | 2019-12-31 | $16,393 |
Value of total corrective distributions | 2019-12-31 | $16,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,536,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,536,490 |
Value of total assets at end of year | 2019-12-31 | $999,718,874 |
Value of total assets at end of year | 2019-12-31 | $999,718,874 |
Value of total assets at beginning of year | 2019-12-31 | $875,383,248 |
Value of total assets at beginning of year | 2019-12-31 | $875,383,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,342,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,342,656 |
Total interest from all sources | 2019-12-31 | $638,384 |
Total interest from all sources | 2019-12-31 | $638,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,480,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,480,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,480,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,480,351 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,342,656 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,342,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $56,618,543 |
Contributions received from participants | 2019-12-31 | $56,618,543 |
Participant contributions at end of year | 2019-12-31 | $13,255,412 |
Participant contributions at end of year | 2019-12-31 | $13,255,412 |
Participant contributions at beginning of year | 2019-12-31 | $14,834,965 |
Participant contributions at beginning of year | 2019-12-31 | $14,834,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,892,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,892,690 |
Other income not declared elsewhere | 2019-12-31 | $110,849 |
Other income not declared elsewhere | 2019-12-31 | $110,849 |
Total non interest bearing cash at end of year | 2019-12-31 | $-8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $124,268,014 |
Value of net income/loss | 2019-12-31 | $124,268,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $999,718,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $999,718,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $875,383,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $875,383,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $715,350,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $715,350,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $613,968,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $613,968,974 |
Interest on participant loans | 2019-12-31 | $638,384 |
Interest on participant loans | 2019-12-31 | $638,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,112,882 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,112,882 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,579,311 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,579,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,359,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,359,128 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,985,026 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,985,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $25,257 |
Contributions received in cash from employer | 2019-12-31 | $25,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,481,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,481,250 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNER AMPER LLP |
Accountancy firm name | 2019-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639828 |
Accountancy firm EIN | 2019-12-31 | 131639828 |
2018 : GENESIS HEALTHCARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $193,392 |
Total transfer of assets from this plan | 2018-12-31 | $55,845 |
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 | $29,675,858 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $116,024,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,608,209 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $65,606 |
Value of total corrective distributions | 2018-12-31 | $14,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,888,217 |
Value of total assets at end of year | 2018-12-31 | $875,383,248 |
Value of total assets at beginning of year | 2018-12-31 | $961,594,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,336,820 |
Total interest from all sources | 2018-12-31 | $631,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,793,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,793,143 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $59,306,896 |
Participant contributions at end of year | 2018-12-31 | $14,834,965 |
Participant contributions at beginning of year | 2018-12-31 | $16,103,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,580,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $26,634 |
Administrative expenses (other) incurred | 2018-12-31 | $1,336,820 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-86,348,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $875,383,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $961,594,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $613,968,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $687,543,348 |
Interest on participant loans | 2018-12-31 | $631,650 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $246,579,311 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $257,946,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,662,290 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,998,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,608,209 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : GENESIS HEALTHCARE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $138,709 |
Total transfer of assets from this plan | 2017-12-31 | $1,342,558 |
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 | $210,764,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,196,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,251,103 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-87,813 |
Value of total corrective distributions | 2017-12-31 | $44,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,251,499 |
Value of total assets at end of year | 2017-12-31 | $961,594,561 |
Value of total assets at beginning of year | 2017-12-31 | $850,230,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,988,307 |
Total interest from all sources | 2017-12-31 | $552,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,562,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,562,336 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $61,523,323 |
Participant contributions at end of year | 2017-12-31 | $16,103,405 |
Participant contributions at beginning of year | 2017-12-31 | $15,593,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,720,340 |
Other income not declared elsewhere | 2017-12-31 | $99,157 |
Administrative expenses (other) incurred | 2017-12-31 | $1,988,307 |
Total non interest bearing cash at end of year | 2017-12-31 | $958 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $112,568,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $961,594,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $850,230,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $687,543,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $742,146,405 |
Interest on participant loans | 2017-12-31 | $552,321 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $257,946,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,489,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,780,486 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,518,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,251,103 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : GENESIS HEALTHCARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $322,708 |
Total transfer of assets from this plan | 2016-12-31 | $110,152 |
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 | $145,209,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,615,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,451,270 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $205,320 |
Value of total corrective distributions | 2016-12-31 | $123,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,007,516 |
Value of total assets at end of year | 2016-12-31 | $850,230,290 |
Value of total assets at beginning of year | 2016-12-31 | $793,424,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,836,083 |
Total interest from all sources | 2016-12-31 | $552,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,390,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,390,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $65,784,081 |
Participant contributions at end of year | 2016-12-31 | $15,593,085 |
Participant contributions at beginning of year | 2016-12-31 | $16,545,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,203,638 |
Other income not declared elsewhere | 2016-12-31 | $137,211 |
Administrative expenses (other) incurred | 2016-12-31 | $1,836,083 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,686 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $56,593,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $850,230,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $793,424,563 |
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 | $742,146,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $684,259,065 |
Interest on participant loans | 2016-12-31 | $552,929 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,489,114 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $92,619,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,972,354 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,148,315 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,451,270 |
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 | 2016-12-31 | Yes |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639828 |
2015 : GENESIS HEALTHCARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $53,590,641 |
Total transfer of assets from this plan | 2015-12-31 | $556,067 |
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 | $81,795,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,499,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,467,414 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $197,051 |
Value of total corrective distributions | 2015-12-31 | $59,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $75,579,559 |
Value of total assets at end of year | 2015-12-31 | $793,424,563 |
Value of total assets at beginning of year | 2015-12-31 | $735,093,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,774,594 |
Total interest from all sources | 2015-12-31 | $512,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,747,194 |
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 | $10,747,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $64,900,230 |
Participant contributions at end of year | 2015-12-31 | $16,545,727 |
Participant contributions at beginning of year | 2015-12-31 | $15,123,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,679,329 |
Other income not declared elsewhere | 2015-12-31 | $9,016 |
Administrative expenses (other) incurred | 2015-12-31 | $1,774,594 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50,381 |
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 | $5,296,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $793,424,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $735,093,982 |
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 | $684,259,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $595,565,368 |
Interest on participant loans | 2015-12-31 | $512,668 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $92,619,771 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,354,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,361,198 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $307,824 |
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 | $74,467,414 |
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 | 2015-12-31 | Yes |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565201 |
2014 : GENESIS HEALTHCARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $133,345 |
Total transfer of assets from this plan | 2014-12-31 | $72,793 |
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 | $110,191,745 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,393,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,883,979 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $295,430 |
Value of total corrective distributions | 2014-12-31 | $19,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,204,157 |
Value of total assets at end of year | 2014-12-31 | $735,093,982 |
Value of total assets at beginning of year | 2014-12-31 | $696,235,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,194,430 |
Total interest from all sources | 2014-12-31 | $504,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,161,811 |
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 | $23,161,811 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $59,027,914 |
Participant contributions at end of year | 2014-12-31 | $15,123,857 |
Participant contributions at beginning of year | 2014-12-31 | $16,710,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,176,243 |
Other income not declared elsewhere | 2014-12-31 | $42,683 |
Administrative expenses (other) incurred | 2014-12-31 | $2,194,430 |
Total non interest bearing cash at end of year | 2014-12-31 | $50,381 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $764 |
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 | $38,798,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $735,093,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $696,235,290 |
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 | $595,565,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $612,454,862 |
Interest on participant loans | 2014-12-31 | $504,453 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,354,376 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,069,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,219,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,058,816 |
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 | Yes |
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 | $68,883,979 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565201 |
2013 : GENESIS HEALTHCARE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,307 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,307 |
Total transfer of assets to this plan | 2013-12-31 | $183,417,279 |
Total transfer of assets from this plan | 2013-12-31 | $52,489 |
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 | $151,861,164 |
Total loss/gain on sale of assets | 2013-12-31 | $-15,156 |
Total of all expenses incurred | 2013-12-31 | $55,731,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,552,464 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $329,181 |
Value of total corrective distributions | 2013-12-31 | $2,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,765,258 |
Value of total assets at end of year | 2013-12-31 | $696,235,290 |
Value of total assets at beginning of year | 2013-12-31 | $416,741,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,847,713 |
Total interest from all sources | 2013-12-31 | $487,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,840,484 |
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 | $19,840,484 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $55,809,400 |
Participant contributions at end of year | 2013-12-31 | $16,710,185 |
Participant contributions at beginning of year | 2013-12-31 | $13,753,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,939,369 |
Other income not declared elsewhere | 2013-12-31 | $43,790 |
Administrative expenses (other) incurred | 2013-12-31 | $1,847,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $764 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $442 |
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 | $96,129,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $696,235,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $416,741,188 |
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 | $612,454,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $366,764,605 |
Interest on participant loans | 2013-12-31 | $487,033 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,069,479 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,222,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,879,888 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,886,174 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,552,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $311,289 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $326,445 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565201 |
2012 : GENESIS HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $53,395 |
Total transfer of assets from this plan | 2012-12-31 | $211,029 |
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 | $86,081,736 |
Total loss/gain on sale of assets | 2012-12-31 | $669,198 |
Total of all expenses incurred | 2012-12-31 | $35,917,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,152,634 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $314,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,319,109 |
Value of total assets at end of year | 2012-12-31 | $416,741,188 |
Value of total assets at beginning of year | 2012-12-31 | $366,734,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450,319 |
Total interest from all sources | 2012-12-31 | $449,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,822,624 |
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 | $9,822,624 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $41,501,347 |
Participant contributions at end of year | 2012-12-31 | $13,753,191 |
Participant contributions at beginning of year | 2012-12-31 | $13,081,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,635,575 |
Other income not declared elsewhere | 2012-12-31 | $54,177 |
Administrative expenses (other) incurred | 2012-12-31 | $1,450,319 |
Total non interest bearing cash at end of year | 2012-12-31 | $442 |
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 | $50,164,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $416,741,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $366,734,204 |
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 | $366,764,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $330,364,388 |
Interest on participant loans | 2012-12-31 | $449,127 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,222,950 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,288,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,162,447 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,605,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,182,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,152,634 |
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 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,488,561 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,819,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565201 |
2011 : GENESIS HEALTHCARE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $984 |
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 | $51,317,617 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,193,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,521,979 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,223 |
Value of total corrective distributions | 2011-12-31 | $3,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,595,606 |
Value of total assets at end of year | 2011-12-31 | $366,734,204 |
Value of total assets at beginning of year | 2011-12-31 | $343,609,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,664,634 |
Total interest from all sources | 2011-12-31 | $416,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,514,589 |
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 | $4,514,589 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $41,162,121 |
Participant contributions at end of year | 2011-12-31 | $13,081,232 |
Participant contributions at beginning of year | 2011-12-31 | $11,628,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,352,295 |
Other income not declared elsewhere | 2011-12-31 | $1,027,454 |
Administrative expenses (other) incurred | 2011-12-31 | $1,664,634 |
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 | $23,124,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $366,734,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $343,609,104 |
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 | $330,364,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $247,965,433 |
Interest on participant loans | 2011-12-31 | $416,471 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,288,584 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,015,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,990,233 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $753,730 |
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 | $6,081,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,521,979 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565201 |