HALIFAX REGIONAL LONG-TERM CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC.
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC.
Measure | Date | Value |
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2014 : PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC. 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-15 | $0 |
Total transfer of assets from this plan | 2014-06-15 | $2,519,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-15 | $10,245 |
Total income from all sources (including contributions) | 2014-06-15 | $279,442 |
Total loss/gain on sale of assets | 2014-06-15 | $0 |
Total of all expenses incurred | 2014-06-15 | $67,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-15 | $51,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-15 | $15,000 |
Value of total assets at end of year | 2014-06-15 | $0 |
Value of total assets at beginning of year | 2014-06-15 | $2,318,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-15 | $16,170 |
Total interest from all sources | 2014-06-15 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-15 | $67,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-15 | $67,572 |
Administrative expenses professional fees incurred | 2014-06-15 | $13,384 |
Was this plan covered by a fidelity bond | 2014-06-15 | Yes |
Value of fidelity bond cover | 2014-06-15 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-15 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-15 | $10,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-15 | No |
Value of net income/loss | 2014-06-15 | $211,758 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-15 | $2,307,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-15 | No |
Investment advisory and management fees | 2014-06-15 | $2,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-15 | $2,246,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-15 | $26,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-15 | $26,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-15 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-15 | $196,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-15 | No |
Contributions received in cash from employer | 2014-06-15 | $15,000 |
Employer contributions (assets) at end of year | 2014-06-15 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-15 | $45,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-15 | $51,514 |
Did the plan have assets held for investment | 2014-06-15 | 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 | 2014-06-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-15 | Disclaimer |
Accountancy firm name | 2014-06-15 | CHARLES W SNADER, PC |
Accountancy firm EIN | 2014-06-15 | 541873714 |
2013 : PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC. 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $16,282 |
Total income from all sources (including contributions) | 2013-08-31 | $4,057 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $196,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $169,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $30,000 |
Value of total assets at end of year | 2013-08-31 | $2,318,233 |
Value of total assets at beginning of year | 2013-08-31 | $2,516,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $27,350 |
Total interest from all sources | 2013-08-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $95,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $95,981 |
Administrative expenses professional fees incurred | 2013-08-31 | $14,197 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $10,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $16,282 |
Other income not declared elsewhere | 2013-08-31 | $-121,927 |
Administrative expenses (other) incurred | 2013-08-31 | $5,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-192,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,307,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,500,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $6,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,246,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,377,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $26,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $19,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $19,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $30,000 |
Employer contributions (assets) at end of year | 2013-08-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $169,386 |
Contract administrator fees | 2013-08-31 | $550 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CHARLES W SNADER, PC |
Accountancy firm EIN | 2013-08-31 | 541873714 |
2012 : PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC. 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $16,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,646 |
Total income from all sources (including contributions) | 2012-08-31 | $368,020 |
Total of all expenses incurred | 2012-08-31 | $107,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $76,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $150,000 |
Value of total assets at end of year | 2012-08-31 | $2,516,949 |
Value of total assets at beginning of year | 2012-08-31 | $2,251,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $30,853 |
Total interest from all sources | 2012-08-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $88,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $88,914 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $16,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $11,646 |
Administrative expenses (other) incurred | 2012-08-31 | $20,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $260,434 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,500,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,240,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $4,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,377,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,151,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $19,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $39,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $39,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $129,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2012-08-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $76,733 |
Contract administrator fees | 2012-08-31 | $5,600 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | KPMG LLP |
Accountancy firm EIN | 2012-08-31 | 135565207 |
2011 : PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC. 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $92,196 |
Total income from all sources (including contributions) | 2011-08-31 | $318,573 |
Total of all expenses incurred | 2011-08-31 | $236,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $189,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $120,000 |
Value of total assets at end of year | 2011-08-31 | $2,251,879 |
Value of total assets at beginning of year | 2011-08-31 | $2,249,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $46,365 |
Total interest from all sources | 2011-08-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $49,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $49,833 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $32,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $11,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $92,196 |
Administrative expenses (other) incurred | 2011-08-31 | $22,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $82,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,240,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,157,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $3,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,151,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,130,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $39,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $27,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $27,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $148,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $120,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $189,656 |
Contract administrator fees | 2011-08-31 | $21,186 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | KPMG LLP |
Accountancy firm EIN | 2011-08-31 | 135565207 |
2010 : PENSION PLAN FOR EMPLOYEES OF HALIFAX REGIONAL LONG-TERM CARE, INC. 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |