BERKSHIRE RETIREMENT HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-22 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-22 | 20975 |
| Net assets as of the end of the plan year | 2024-10-22 | 2272575 |
| Total assets as of the beginning of the plan year | 2024-10-22 | 1749318 |
| Value of plan covered by a fidelity bond | 2024-10-22 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-22 | 86904 |
| Other expenses paid from plan in this plan year | 2024-10-22 | 0 |
| Other contributions to plan in this plan year | 2024-10-22 | 57152 |
| Other income to plan in this plan year | 2024-10-22 | 340454 |
| Plan net income in this plan year | 2024-10-22 | 523257 |
| Net assets as of the end of the plan year | 2024-10-22 | 2272575 |
| Net assets as of the beginning of the plan year | 2024-10-22 | 1749318 |
| Employer contributions to plan in this plan year | 2024-10-22 | 59722 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-22 | 587 |
| 2023 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Expenses. Interest paid | 2023-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $162,735 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $146,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $134,901 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
| Value of total corrective distributions | 2023-05-31 | $5,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $146,366 |
| Value of total assets at end of year | 2023-05-31 | $1,749,318 |
| Value of total assets at beginning of year | 2023-05-31 | $1,732,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $5,926 |
| Total income from rents | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $103,407 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $3,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
| Income. Non cash contributions | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $16,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,749,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,732,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,668,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,647,221 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
| Interest on participant loans | 2023-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $702 |
| Income. Interest from US Government securities | 2023-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $80,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $85,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $15,667 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $39,532 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Income. Dividends from common stock | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $134,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
| Contract administrator fees | 2023-05-31 | $5,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-05-31 | 043499945 |
| 2022 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $162,735 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $146,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $134,901 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $0 |
| Value of total corrective distributions | 2022-06-01 | $5,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $146,366 |
| Value of total assets at end of year | 2022-06-01 | $1,749,318 |
| Value of total assets at beginning of year | 2022-06-01 | $1,732,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $5,926 |
| Total income from rents | 2022-06-01 | $0 |
| Total interest from all sources | 2022-06-01 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $103,407 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $3,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $0 |
| Other income not declared elsewhere | 2022-06-01 | $0 |
| Administrative expenses (other) incurred | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $0 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $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 | 2022-06-01 | No |
| Income. Non cash contributions | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $16,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $1,749,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $1,732,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $0 |
| Investment advisory and management fees | 2022-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $1,668,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $1,647,221 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $0 |
| Interest on participant loans | 2022-06-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-01 | $0 |
| Interest earned on other investments | 2022-06-01 | $702 |
| Income. Interest from US Government securities | 2022-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $80,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $85,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $0 |
| Asset value of US Government securities at end of year | 2022-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $15,667 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Assets. Invements in employer securities at end of year | 2022-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-01 | $0 |
| Contributions received in cash from employer | 2022-06-01 | $39,532 |
| Employer contributions (assets) at end of year | 2022-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $0 |
| Income. Dividends from preferred stock | 2022-06-01 | $0 |
| Income. Dividends from common stock | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $134,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $0 |
| Contract administrator fees | 2022-06-01 | $5,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $0 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-06-01 | 043499945 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Expenses. Interest paid | 2022-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-43,580 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $56,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $44,141 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
| Value of total corrective distributions | 2022-05-31 | $7,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $99,457 |
| Value of total assets at end of year | 2022-05-31 | $1,732,954 |
| Value of total assets at beginning of year | 2022-05-31 | $1,833,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $4,754 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,135,927 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $65,447 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Administrative expenses (other) incurred | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-100,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,732,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,833,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,647,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,744,133 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
| Interest on participant loans | 2022-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
| Interest earned on other investments | 2022-05-31 | $713 |
| Income. Interest from US Government securities | 2022-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $85,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $89,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-143,750 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $34,010 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Income. Dividends from preferred stock | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $44,141 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Contract administrator fees | 2022-05-31 | $4,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-05-31 | 043499945 |
| 2021 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Expenses. Interest paid | 2021-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $531,532 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $32,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $22,088 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
| Value of total corrective distributions | 2021-05-31 | $5,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $93,892 |
| Value of total assets at end of year | 2021-05-31 | $1,833,156 |
| Value of total assets at beginning of year | 2021-05-31 | $1,334,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,792 |
| Total income from rents | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $1,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $62,702 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $1,377 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Other income not declared elsewhere | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
| Income. Non cash contributions | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $499,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,833,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,334,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Investment advisory and management fees | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,744,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,221,727 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
| Interest on participant loans | 2021-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
| Interest earned on other investments | 2021-05-31 | $1,307 |
| Income. Interest from US Government securities | 2021-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $89,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $94,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
| Asset value of US Government securities at end of year | 2021-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $436,333 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $31,190 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $16,599 |
| Income. Dividends from preferred stock | 2021-05-31 | $0 |
| Income. Dividends from common stock | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $22,088 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
| Contract administrator fees | 2021-05-31 | $4,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-05-31 | 043499945 |
| 2020 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Expenses. Interest paid | 2020-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $227,587 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $43,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $37,244 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $3,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $144,246 |
| Value of total assets at end of year | 2020-05-31 | $1,334,018 |
| Value of total assets at beginning of year | 2020-05-31 | $1,150,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,725 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $1,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $62,297 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Participant contributions at end of year | 2020-05-31 | $1,377 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $48,670 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
| Income. Non cash contributions | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $183,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,334,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,150,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,221,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,047,892 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
| Interest on participant loans | 2020-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $1,645 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $94,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $102,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $81,696 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
| Contributions received in cash from employer | 2020-05-31 | $33,279 |
| Employer contributions (assets) at end of year | 2020-05-31 | $16,599 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $37,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Contract administrator fees | 2020-05-31 | $2,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-05-31 | 043499945 |
| 2019 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Expenses. Interest paid | 2019-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $84,150 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $206,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $203,925 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
| Value of total corrective distributions | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $82,194 |
| Value of total assets at end of year | 2019-05-31 | $1,150,232 |
| Value of total assets at beginning of year | 2019-05-31 | $1,272,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,715 |
| Total income from rents | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $1,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,135,927 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $57,154 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Other income not declared elsewhere | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
| Income. Non cash contributions | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $-122,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,150,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,272,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,047,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,170,905 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
| Interest on participant loans | 2019-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
| Interest earned on other investments | 2019-05-31 | $1,802 |
| Income. Interest from US Government securities | 2019-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $102,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $101,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $154 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
| Contributions received in cash from employer | 2019-05-31 | $25,040 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Income. Dividends from preferred stock | 2019-05-31 | $0 |
| Income. Dividends from common stock | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $203,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
| Contract administrator fees | 2019-05-31 | $2,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | ADELSON & COMPANY PC |
| Accountancy firm EIN | 2019-05-31 | 205711238 |
| 2018 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $198,520 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $23,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $23,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $93,011 |
| Value of total assets at end of year | 2018-05-31 | $1,272,722 |
| Value of total assets at beginning of year | 2018-05-31 | $1,097,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $295 |
| Total interest from all sources | 2018-05-31 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $58,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $175,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,272,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,097,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,170,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $974,126 |
| Interest earned on other investments | 2018-05-31 | $2,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $101,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $123,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $103,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $34,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $23,222 |
| Contract administrator fees | 2018-05-31 | $295 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | ADELSON & COMPANY PC |
| Accountancy firm EIN | 2018-05-31 | 205711238 |
| 2010 : BERKSHIRE RETIREMENT HOME, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
