NORRIDGE GARDENS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3
Measure | Date | Value |
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2020 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 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 | $30,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,095 |
Value of total corrective distributions | 2020-12-31 | $616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,533 |
Value of total assets at end of year | 2020-12-31 | $132,710 |
Value of total assets at beginning of year | 2020-12-31 | $136,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,287 |
Total interest from all sources | 2020-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,817 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,287 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,533 |
Participant contributions at end of year | 2020-12-31 | $1,091 |
Participant contributions at beginning of year | 2020-12-31 | $4,002 |
Other income not declared elsewhere | 2020-12-31 | $129 |
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 | $-4,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,904 |
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 | $128,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $130,564 |
Interest on participant loans | 2020-12-31 | $129 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,907 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,196 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,095 |
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 |
2019 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $54,288 |
Total income from all sources (including contributions) | 2019-12-31 | $54,288 |
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 | $130,865 |
Total of all expenses incurred | 2019-12-31 | $130,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,405 |
Value of total assets at end of year | 2019-12-31 | $136,904 |
Value of total assets at end of year | 2019-12-31 | $136,904 |
Value of total assets at beginning of year | 2019-12-31 | $213,481 |
Value of total assets at beginning of year | 2019-12-31 | $213,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,684 |
Total interest from all sources | 2019-12-31 | $284 |
Total interest from all sources | 2019-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,117 |
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 | $9,117 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,117 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,684 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,684 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,405 |
Contributions received from participants | 2019-12-31 | $22,405 |
Participant contributions at end of year | 2019-12-31 | $4,002 |
Participant contributions at end of year | 2019-12-31 | $4,002 |
Participant contributions at beginning of year | 2019-12-31 | $6,841 |
Participant contributions at beginning of year | 2019-12-31 | $6,841 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $56 |
Other income not declared elsewhere | 2019-12-31 | $247 |
Other income not declared elsewhere | 2019-12-31 | $247 |
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 | $-76,577 |
Value of net income/loss | 2019-12-31 | $-76,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,198 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $132,898 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $206,635 |
Interest on participant loans | 2019-12-31 | $284 |
Interest on participant loans | 2019-12-31 | $284 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,334 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,436 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,235 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,181 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $25,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,318 |
Value of total assets at end of year | 2018-12-31 | $213,481 |
Value of total assets at beginning of year | 2018-12-31 | $224,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,011 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,577 |
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 | $18,577 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $27,318 |
Participant contributions at end of year | 2018-12-31 | $6,841 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $56 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $213,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $224,404 |
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 | $187,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,580 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $206,635 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,436 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,360 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $79,201 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,264 |
Value of total assets at end of year | 2017-12-31 | $224,404 |
Value of total assets at beginning of year | 2017-12-31 | $177,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,163 |
Total interest from all sources | 2017-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,707 |
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 | $10,707 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,163 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,264 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,565 |
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 | $47,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $224,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,192 |
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 | $202,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,879 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $319 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,817 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,911 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,826 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |