GENESIS HEALTHCARE SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS HEALTHCARE SYSTEM 401(K) PLAN
Measure | Date | Value |
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2023 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $29,954,217 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,965,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,801,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,670,139 |
Value of total assets at end of year | 2023-12-31 | $51,728,506 |
Value of total assets at beginning of year | 2023-12-31 | $25,739,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163,626 |
Total interest from all sources | 2023-12-31 | $810,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $14,254,527 |
Participant contributions at end of year | 2023-12-31 | $559,868 |
Participant contributions at beginning of year | 2023-12-31 | $364,635 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $98,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,177,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $25,989,217 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,728,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,739,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,667,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,259,425 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,973,870 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,223,852 |
Interest on participant loans | 2023-12-31 | $29,677 |
Interest earned on other investments | 2023-12-31 | $781,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,526,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,772,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,139,183 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $333,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,237,896 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $21,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,801,374 |
Contract administrator fees | 2023-12-31 | $163,626 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2023-12-31 | 341310124 |
2022 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $490,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,197,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,083,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,853,062 |
Value of total assets at end of year | 2022-12-31 | $25,739,289 |
Value of total assets at beginning of year | 2022-12-31 | $26,445,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,472 |
Total interest from all sources | 2022-12-31 | $419,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,911,121 |
Participant contributions at end of year | 2022-12-31 | $364,635 |
Participant contributions at beginning of year | 2022-12-31 | $230,138 |
Participant contributions at end of year | 2022-12-31 | $98,110 |
Participant contributions at beginning of year | 2022-12-31 | $89,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $366,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-706,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,739,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,445,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,259,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,414,735 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,223,852 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,027,174 |
Interest on participant loans | 2022-12-31 | $12,834 |
Interest earned on other investments | 2022-12-31 | $406,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,772,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,665,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,538,674 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-242,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $575,436 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,130 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,083,586 |
Contract administrator fees | 2022-12-31 | $113,472 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 341310124 |
2021 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,006,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $945,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $838,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,397,977 |
Value of total assets at end of year | 2021-12-31 | $26,445,504 |
Value of total assets at beginning of year | 2021-12-31 | $21,384,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,135 |
Total interest from all sources | 2021-12-31 | $373,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,607,261 |
Participant contributions at end of year | 2021-12-31 | $230,138 |
Participant contributions at beginning of year | 2021-12-31 | $280,214 |
Participant contributions at end of year | 2021-12-31 | $89,086 |
Participant contributions at beginning of year | 2021-12-31 | $84,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $272,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,061,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,445,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,384,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,414,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,106,659 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,027,174 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,423,210 |
Interest on participant loans | 2021-12-31 | $10,624 |
Interest earned on other investments | 2021-12-31 | $362,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,665,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,472,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,030,872 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $518,427 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,259 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $838,900 |
Contract administrator fees | 2021-12-31 | $106,135 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,972,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $859,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $782,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,064,129 |
Value of total assets at end of year | 2020-12-31 | $21,384,311 |
Value of total assets at beginning of year | 2020-12-31 | $16,271,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,045 |
Total interest from all sources | 2020-12-31 | $303,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,263,682 |
Participant contributions at end of year | 2020-12-31 | $280,214 |
Participant contributions at beginning of year | 2020-12-31 | $264,689 |
Participant contributions at end of year | 2020-12-31 | $84,171 |
Participant contributions at beginning of year | 2020-12-31 | $80,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $351,190 |
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 | $5,113,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,384,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,271,195 |
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 | $12,106,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,939,403 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,423,210 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $952,275 |
Interest on participant loans | 2020-12-31 | $13,976 |
Interest earned on other investments | 2020-12-31 | $289,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,472,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,019,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,469,983 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $134,857 |
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 | $449,257 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,977 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $782,476 |
Contract administrator fees | 2020-12-31 | $77,045 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,605,302 |
Total income from all sources (including contributions) | 2019-12-31 | $4,605,302 |
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 | $610,971 |
Total of all expenses incurred | 2019-12-31 | $610,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,373,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,373,319 |
Value of total assets at end of year | 2019-12-31 | $16,271,195 |
Value of total assets at end of year | 2019-12-31 | $16,271,195 |
Value of total assets at beginning of year | 2019-12-31 | $12,276,864 |
Value of total assets at beginning of year | 2019-12-31 | $12,276,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,934 |
Total interest from all sources | 2019-12-31 | $259,583 |
Total interest from all sources | 2019-12-31 | $259,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,860,739 |
Contributions received from participants | 2019-12-31 | $1,860,739 |
Participant contributions at end of year | 2019-12-31 | $264,689 |
Participant contributions at end of year | 2019-12-31 | $264,689 |
Participant contributions at beginning of year | 2019-12-31 | $227,286 |
Participant contributions at beginning of year | 2019-12-31 | $227,286 |
Participant contributions at end of year | 2019-12-31 | $80,089 |
Participant contributions at end of year | 2019-12-31 | $80,089 |
Participant contributions at beginning of year | 2019-12-31 | $13,245 |
Participant contributions at beginning of year | 2019-12-31 | $13,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,384 |
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 | $3,994,331 |
Value of net income/loss | 2019-12-31 | $3,994,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,271,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,271,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,276,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,276,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $8,939,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,939,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,737,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,737,328 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $952,275 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $952,275 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $559,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $559,622 |
Interest on participant loans | 2019-12-31 | $14,004 |
Interest on participant loans | 2019-12-31 | $14,004 |
Interest earned on other investments | 2019-12-31 | $245,579 |
Interest earned on other investments | 2019-12-31 | $245,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,019,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,019,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,679,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,679,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,880,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,880,179 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $92,221 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $92,221 |
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 |
Contributions received in cash from employer | 2019-12-31 | $371,196 |
Contributions received in cash from employer | 2019-12-31 | $371,196 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,334 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,037 |
Contract administrator fees | 2019-12-31 | $63,934 |
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 |
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 | REA & ASSOCIATES |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 341310124 |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,283,865 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,180,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,177,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,844,301 |
Value of total assets at end of year | 2018-12-31 | $12,276,864 |
Value of total assets at beginning of year | 2018-12-31 | $12,173,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,211 |
Total interest from all sources | 2018-12-31 | $219,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,428,528 |
Participant contributions at end of year | 2018-12-31 | $227,286 |
Participant contributions at beginning of year | 2018-12-31 | $123,234 |
Participant contributions at end of year | 2018-12-31 | $13,245 |
Participant contributions at beginning of year | 2018-12-31 | $10,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,697 |
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 | $103,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,276,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,173,744 |
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 | $6,737,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,574,279 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $559,622 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $483,388 |
Interest on participant loans | 2018-12-31 | $8,121 |
Interest earned on other investments | 2018-12-31 | $211,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,679,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,934,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-753,329 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-27,081 |
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 | $320,076 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,794 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,177,534 |
Contract administrator fees | 2018-12-31 | $3,211 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,976,610 |
Total of all expenses incurred | 2017-12-31 | $1,058,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,055,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,572,512 |
Value of total assets at end of year | 2017-12-31 | $12,173,744 |
Value of total assets at beginning of year | 2017-12-31 | $10,255,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,227 |
Total interest from all sources | 2017-12-31 | $140,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,655 |
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 | $58,655 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,182,060 |
Participant contributions at end of year | 2017-12-31 | $123,234 |
Participant contributions at beginning of year | 2017-12-31 | $138,383 |
Participant contributions at end of year | 2017-12-31 | $10,835 |
Participant contributions at beginning of year | 2017-12-31 | $9,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,375 |
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 | $1,918,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,173,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,255,204 |
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 | $6,574,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,472,631 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $483,388 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $397,111 |
Interest on participant loans | 2017-12-31 | $5,882 |
Interest earned on other investments | 2017-12-31 | $134,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,934,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,196,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,148,317 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $274,077 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,055,843 |
Contract administrator fees | 2017-12-31 | $2,227 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 311038077 |
2016 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,991,860 |
Total of all expenses incurred | 2016-12-31 | $454,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $452,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,368,748 |
Value of total assets at end of year | 2016-12-31 | $10,255,204 |
Value of total assets at beginning of year | 2016-12-31 | $8,717,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,121 |
Total interest from all sources | 2016-12-31 | $121,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,612 |
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 | $50,612 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,030,933 |
Participant contributions at end of year | 2016-12-31 | $138,383 |
Participant contributions at beginning of year | 2016-12-31 | $120,976 |
Participant contributions at end of year | 2016-12-31 | $9,213 |
Participant contributions at beginning of year | 2016-12-31 | $8,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,933 |
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 | $1,537,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,255,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,717,923 |
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 | $5,472,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,541,427 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $397,111 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $336,575 |
Interest on participant loans | 2016-12-31 | $5,169 |
Interest earned on other investments | 2016-12-31 | $116,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,196,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,676,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,468 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,761 |
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 |
Contributions received in cash from employer | 2016-12-31 | $228,882 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,728 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $452,458 |
Contract administrator fees | 2016-12-31 | $2,121 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 311038077 |
2015 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2015 401k financial data |
---|
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 | $894 |
Total income from all sources (including contributions) | 2015-12-31 | $1,383,011 |
Total of all expenses incurred | 2015-12-31 | $340,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,079 |
Value of total assets at end of year | 2015-12-31 | $8,717,923 |
Value of total assets at beginning of year | 2015-12-31 | $7,675,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,715 |
Total interest from all sources | 2015-12-31 | $107,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,127 |
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 | $54,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $886,458 |
Participant contributions at end of year | 2015-12-31 | $120,976 |
Participant contributions at beginning of year | 2015-12-31 | $121,451 |
Participant contributions at end of year | 2015-12-31 | $8,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $894 |
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 | $1,042,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,717,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,675,001 |
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 | $4,541,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,915,384 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $336,575 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $321,843 |
Interest on participant loans | 2015-12-31 | $4,870 |
Interest earned on other investments | 2015-12-31 | $103,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,676,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,317,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,310 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $199,150 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,374 |
Contract administrator fees | 2015-12-31 | $1,715 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 311038077 |
2014 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,906 |
Total income from all sources (including contributions) | 2014-12-31 | $1,308,717 |
Total of all expenses incurred | 2014-12-31 | $774,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $772,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $966,460 |
Value of total assets at end of year | 2014-12-31 | $7,675,895 |
Value of total assets at beginning of year | 2014-12-31 | $7,150,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,642 |
Total interest from all sources | 2014-12-31 | $96,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,634 |
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 | $38,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $689,164 |
Participant contributions at end of year | 2014-12-31 | $121,451 |
Participant contributions at beginning of year | 2014-12-31 | $125,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,906 |
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 | $534,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,675,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,140,518 |
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 | $3,915,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,782,630 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $321,843 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $273,171 |
Interest on participant loans | 2014-12-31 | $5,419 |
Interest earned on other investments | 2014-12-31 | $91,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,317,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,969,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,784 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $168,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $772,592 |
Contract administrator fees | 2014-12-31 | $1,642 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 311038077 |
2013 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2013 401k financial data |
---|
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 | $9,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,718 |
Total income from all sources (including contributions) | 2013-12-31 | $1,831,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $902,405 |
Value of total assets at end of year | 2013-12-31 | $7,150,424 |
Value of total assets at beginning of year | 2013-12-31 | $5,475,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,888 |
Total interest from all sources | 2013-12-31 | $85,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,665 |
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 | $31,665 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $630,115 |
Participant contributions at end of year | 2013-12-31 | $125,560 |
Participant contributions at beginning of year | 2013-12-31 | $95,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,718 |
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 | $1,670,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,140,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,470,029 |
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 | $3,782,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,627,460 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $273,171 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $198,646 |
Interest on participant loans | 2013-12-31 | $4,582 |
Interest earned on other investments | 2013-12-31 | $81,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,969,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,554,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $795,889 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $136,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,071 |
Contract administrator fees | 2013-12-31 | $1,888 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 311038077 |
2012 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2012 401k financial data |
---|
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 | $5,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,146,438 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $751,948 |
Value of total assets at end of year | 2012-12-31 | $5,475,747 |
Value of total assets at beginning of year | 2012-12-31 | $4,403,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,398 |
Total interest from all sources | 2012-12-31 | $75,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,825 |
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 | $27,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $464,670 |
Participant contributions at end of year | 2012-12-31 | $95,059 |
Participant contributions at beginning of year | 2012-12-31 | $103,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $186,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $279,837 |
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 | $1,066,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,470,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,403,640 |
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 | $2,627,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,020,748 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $198,646 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $94,079 |
Interest on participant loans | 2012-12-31 | $5,012 |
Interest earned on other investments | 2012-12-31 | $70,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,554,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,184,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,226 |
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 | $100,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,651 |
Contract administrator fees | 2012-12-31 | $1,398 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 311038077 |
2011 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2011 401k financial data |
---|
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 | $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 | $473,374 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $319,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $448,352 |
Value of total assets at end of year | 2011-12-31 | $4,403,640 |
Value of total assets at beginning of year | 2011-12-31 | $4,249,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $641 |
Total interest from all sources | 2011-12-31 | $69,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,634 |
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 | $21,634 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $357,832 |
Participant contributions at end of year | 2011-12-31 | $103,859 |
Participant contributions at beginning of year | 2011-12-31 | $87,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,044 |
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 | $154,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,403,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,249,526 |
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 | $2,020,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,952,533 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $94,079 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $66,750 |
Interest on participant loans | 2011-12-31 | $4,604 |
Interest earned on other investments | 2011-12-31 | $64,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,184,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,142,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,266 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,433 |
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 | $88,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,619 |
Contract administrator fees | 2011-12-31 | $641 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 311038077 |
2010 : GENESIS HEALTHCARE SYSTEM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $929,406 |
Total loss/gain on sale of assets | 2010-12-31 | $17,893 |
Total of all expenses incurred | 2010-12-31 | $252,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $637,717 |
Value of total assets at end of year | 2010-12-31 | $4,249,526 |
Value of total assets at beginning of year | 2010-12-31 | $3,572,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,049 |
Total interest from all sources | 2010-12-31 | $66,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $321,347 |
Participant contributions at end of year | 2010-12-31 | $87,936 |
Participant contributions at beginning of year | 2010-12-31 | $87,415 |
Participant contributions at beginning of year | 2010-12-31 | $3,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,630 |
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 | $676,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,249,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,572,581 |
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 | $1,952,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,466,115 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $66,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $90,531 |
Interest on participant loans | 2010-12-31 | $4,595 |
Interest earned on other investments | 2010-12-31 | $62,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,142,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,915,101 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $186,928 |
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 | $80,740 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,299 |
Income. Dividends from common stock | 2010-12-31 | $20,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,412 |
Contract administrator fees | 2010-12-31 | $1,049 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,893 |
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 | MCLAIN HILL RUGG & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 311038077 |