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CLEARY NURSING HOMES 401(K) PLAN 401k Plan overview

Plan NameCLEARY NURSING HOMES 401(K) PLAN
Plan identification number 002

CLEARY NURSING HOMES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERIDIAN MANOR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MERIDIAN MANOR CORPORATION
Employer identification number (EIN):060812340
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEARY NURSING HOMES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-10-01
0022021-10-01
0022020-10-01THOMAS F. OWENS JR.2022-07-12
0022019-10-01THOMAS F. OWENS JR.2021-07-12
0022018-10-01MARY PEDANE2020-07-13
0022017-10-01MARY PEDANE2019-07-12
0022016-10-01
0022015-10-01
0022014-10-01
0022013-10-01JAMES E. CLEARY
0022012-10-01BRIAN J. CLEARY BRIAN J. CLEARY2014-07-15
0022011-10-01JAMES E. CLEARY JAMES E. CLEARY2013-07-16
0022010-10-01JAMES E. CLEARY JAMES E. CLEARY2012-07-13
0022009-10-01JAMES E. CLEARY JAMES E. CLEARY2011-07-15
0022008-10-01

Plan Statistics for CLEARY NURSING HOMES 401(K) PLAN

401k plan membership statisitcs for CLEARY NURSING HOMES 401(K) PLAN

Measure Date Value
2020: CLEARY NURSING HOMES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01165
Total number of active participants reported on line 7a of the Form 55002020-10-0112
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0166
Total of all active and inactive participants2020-10-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-0180
Number of participants with account balances2020-10-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: CLEARY NURSING HOMES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01196
Total number of active participants reported on line 7a of the Form 55002019-10-01129
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0135
Total of all active and inactive participants2019-10-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01165
Number of participants with account balances2019-10-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: CLEARY NURSING HOMES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01205
Total number of active participants reported on line 7a of the Form 55002018-10-01167
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0127
Total of all active and inactive participants2018-10-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-012
Total participants2018-10-01196
Number of participants with account balances2018-10-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: CLEARY NURSING HOMES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01223
Total number of active participants reported on line 7a of the Form 55002017-10-01174
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0130
Total of all active and inactive participants2017-10-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01205
Number of participants with account balances2017-10-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: CLEARY NURSING HOMES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01235
Total number of active participants reported on line 7a of the Form 55002016-10-01185
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0137
Total of all active and inactive participants2016-10-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01223
Number of participants with account balances2016-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: CLEARY NURSING HOMES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01269
Total number of active participants reported on line 7a of the Form 55002015-10-01207
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0128
Total of all active and inactive participants2015-10-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01235
Number of participants with account balances2015-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: CLEARY NURSING HOMES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01282
Total number of active participants reported on line 7a of the Form 55002014-10-01228
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0141
Total of all active and inactive participants2014-10-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01269
Number of participants with account balances2014-10-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: CLEARY NURSING HOMES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01127
Total number of active participants reported on line 7a of the Form 55002013-10-01241
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0140
Total of all active and inactive participants2013-10-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01282
Number of participants with account balances2013-10-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: CLEARY NURSING HOMES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01130
Total number of active participants reported on line 7a of the Form 55002012-10-0185
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0133
Total of all active and inactive participants2012-10-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01118
Number of participants with account balances2012-10-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: CLEARY NURSING HOMES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01140
Total number of active participants reported on line 7a of the Form 55002011-10-0198
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0134
Total of all active and inactive participants2011-10-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01132
Number of participants with account balances2011-10-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: CLEARY NURSING HOMES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01128
Total number of active participants reported on line 7a of the Form 55002010-10-0197
Number of other retired or separated participants entitled to future benefits2010-10-0138
Total of all active and inactive participants2010-10-01135
Total participants2010-10-01135
Number of participants with account balances2010-10-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: CLEARY NURSING HOMES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01138
Total number of active participants reported on line 7a of the Form 55002009-10-0187
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0135
Total of all active and inactive participants2009-10-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01122
Number of participants with account balances2009-10-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on CLEARY NURSING HOMES 401(K) PLAN

Measure Date Value
2021 : CLEARY NURSING HOMES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$732,937
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$580,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$554,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$72,440
Value of total assets at end of year2021-09-30$4,544,132
Value of total assets at beginning of year2021-09-30$4,391,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$26,222
Total interest from all sources2021-09-30$845
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,632
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$72,440
Participant contributions at end of year2021-09-30$22,232
Participant contributions at beginning of year2021-09-30$39,499
Participant contributions at end of year2021-09-30$391
Participant contributions at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$152,545
Value of net assets at end of year (total assets less liabilities)2021-09-30$4,544,132
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$4,391,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$22,217
Value of interest in pooled separate accounts at end of year2021-09-30$4,470,892
Value of interest in pooled separate accounts at beginning of year2021-09-30$4,261,354
Interest on participant loans2021-09-30$845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$50,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$48,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$658,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$41,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$554,170
Contract administrator fees2021-09-30$4,005
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30MARCUM, LLP
Accountancy firm EIN2021-09-30111986323
2020 : CLEARY NURSING HOMES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$572,634
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$585,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$560,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$184,603
Value of total assets at end of year2020-09-30$4,391,587
Value of total assets at beginning of year2020-09-30$4,404,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$24,987
Total interest from all sources2020-09-30$1,506
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,447
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$142,833
Participant contributions at end of year2020-09-30$39,499
Participant contributions at beginning of year2020-09-30$21,931
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-13,237
Value of net assets at end of year (total assets less liabilities)2020-09-30$4,391,587
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$4,404,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$21,223
Value of interest in pooled separate accounts at end of year2020-09-30$4,261,354
Value of interest in pooled separate accounts at beginning of year2020-09-30$4,330,676
Interest on participant loans2020-09-30$1,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$48,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$1,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$385,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$41,770
Employer contributions (assets) at end of year2020-09-30$41,770
Employer contributions (assets) at beginning of year2020-09-30$51,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$560,884
Contract administrator fees2020-09-30$3,764
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MARCUM, LLP
Accountancy firm EIN2020-09-30111986323
2019 : CLEARY NURSING HOMES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$404,406
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$515,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$491,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$234,497
Value of total assets at end of year2019-09-30$4,404,824
Value of total assets at beginning of year2019-09-30$4,515,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$24,080
Total interest from all sources2019-09-30$21,401
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$2,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$2,520
Administrative expenses professional fees incurred2019-09-30$1,275
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$183,426
Participant contributions at end of year2019-09-30$21,931
Participant contributions at beginning of year2019-09-30$39,141
Participant contributions at end of year2019-09-30$44
Participant contributions at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-111,083
Value of net assets at end of year (total assets less liabilities)2019-09-30$4,404,824
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$4,515,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$21,212
Value of interest in pooled separate accounts at end of year2019-09-30$4,330,676
Value of interest in pooled separate accounts at beginning of year2019-09-30$4,362,075
Interest on participant loans2019-09-30$1,190
Interest earned on other investments2019-09-30$20,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$1,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$65,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$145,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$51,071
Employer contributions (assets) at end of year2019-09-30$51,071
Employer contributions (assets) at beginning of year2019-09-30$48,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$491,409
Contract administrator fees2019-09-30$1,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30MARCUM, LLP
Accountancy firm EIN2019-09-30111986323
2018 : CLEARY NURSING HOMES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$451,490
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$633,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$607,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$201,054
Value of total assets at end of year2018-09-30$4,515,907
Value of total assets at beginning of year2018-09-30$4,698,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$26,254
Total interest from all sources2018-09-30$18,568
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$8,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$8,405
Administrative expenses professional fees incurred2018-09-30$1,870
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$153,667
Participant contributions at end of year2018-09-30$39,141
Participant contributions at beginning of year2018-09-30$61,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-182,429
Value of net assets at end of year (total assets less liabilities)2018-09-30$4,515,907
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$4,698,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$22,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Value of interest in pooled separate accounts at end of year2018-09-30$4,362,075
Value of interest in pooled separate accounts at beginning of year2018-09-30$4,515,811
Interest on participant loans2018-09-30$2,001
Interest earned on other investments2018-09-30$16,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$65,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$69,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$223,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$47,387
Employer contributions (assets) at end of year2018-09-30$48,784
Employer contributions (assets) at beginning of year2018-09-30$51,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$607,665
Contract administrator fees2018-09-30$1,445
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MARCUM, LLP
Accountancy firm EIN2018-09-30111986323
2017 : CLEARY NURSING HOMES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$620,482
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$882,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$872,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$206,481
Value of total assets at end of year2017-09-30$4,698,336
Value of total assets at beginning of year2017-09-30$4,959,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$9,116
Total interest from all sources2017-09-30$11,557
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$8
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$8
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$153,914
Participant contributions at end of year2017-09-30$61,581
Participant contributions at beginning of year2017-09-30$97,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-261,589
Value of net assets at end of year (total assets less liabilities)2017-09-30$4,698,336
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,959,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$5,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$0
Value of interest in pooled separate accounts at end of year2017-09-30$4,515,811
Value of interest in pooled separate accounts at beginning of year2017-09-30$4,357,775
Interest on participant loans2017-09-30$3,207
Interest earned on other investments2017-09-30$8,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$69,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$455,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$402,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30Yes
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$52,567
Employer contributions (assets) at end of year2017-09-30$51,177
Employer contributions (assets) at beginning of year2017-09-30$49,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$872,955
Contract administrator fees2017-09-30$3,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MARCUM, LLP
Accountancy firm EIN2017-09-30111986323
2016 : CLEARY NURSING HOMES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$630,442
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$505,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$500,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$214,256
Value of total assets at end of year2016-09-30$4,959,925
Value of total assets at beginning of year2016-09-30$4,834,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$4,447
Total interest from all sources2016-09-30$7,226
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$2
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$162,615
Participant contributions at end of year2016-09-30$97,067
Participant contributions at beginning of year2016-09-30$123,905
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$2,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$125,157
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,959,925
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$4,834,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Value of interest in pooled separate accounts at end of year2016-09-30$4,357,775
Value of interest in pooled separate accounts at beginning of year2016-09-30$4,424,893
Interest on participant loans2016-09-30$4,684
Interest earned on other investments2016-09-30$2,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$455,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$238,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$408,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$49,413
Employer contributions (assets) at end of year2016-09-30$49,413
Employer contributions (assets) at beginning of year2016-09-30$47,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$500,838
Contract administrator fees2016-09-30$4,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MARCUM, LLP
Accountancy firm EIN2016-09-30111986323
2015 : CLEARY NURSING HOMES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$88,840
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$578,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$573,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$196,885
Value of total assets at end of year2015-09-30$4,834,768
Value of total assets at beginning of year2015-09-30$5,324,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$4,870
Total interest from all sources2015-09-30$8,207
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$7
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$7
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$149,312
Participant contributions at end of year2015-09-30$123,905
Participant contributions at beginning of year2015-09-30$129,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-489,841
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,834,768
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$5,324,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$0
Value of interest in pooled separate accounts at end of year2015-09-30$4,424,893
Value of interest in pooled separate accounts at beginning of year2015-09-30$4,233,498
Interest on participant loans2015-09-30$5,369
Interest earned on other investments2015-09-30$2,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$238,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$911,373
Net investment gain/loss from pooled separate accounts2015-09-30$-116,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$47,573
Employer contributions (assets) at end of year2015-09-30$47,573
Employer contributions (assets) at beginning of year2015-09-30$50,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$573,811
Contract administrator fees2015-09-30$4,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MARCUM, LLP
Accountancy firm EIN2015-09-30111986323
2014 : CLEARY NURSING HOMES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$3,301,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$131,012
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$106,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$106,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$28,050
Value of total assets at end of year2014-09-30$5,324,609
Value of total assets at beginning of year2014-09-30$1,998,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$83
Total interest from all sources2014-09-30$2,970
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$27,933
Participant contributions at end of year2014-09-30$129,367
Participant contributions at beginning of year2014-09-30$83,102
Other income not declared elsewhere2014-09-30$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$24,510
Value of net assets at end of year (total assets less liabilities)2014-09-30$5,324,609
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,998,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,030,526
Value of interest in pooled separate accounts at end of year2014-09-30$4,233,498
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Interest on participant loans2014-09-30$2,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$911,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$884,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$99,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$117
Employer contributions (assets) at end of year2014-09-30$50,371
Employer contributions (assets) at beginning of year2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$106,419
Contract administrator fees2014-09-30$83
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30Yes
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MARCUM, LLC
Accountancy firm EIN2014-09-30111986323
2013 : CLEARY NURSING HOMES 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$0
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total income from all sources (including contributions)2013-09-30$160,309
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$57,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$49,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$34,443
Value of total assets at end of year2013-09-30$1,998,362
Value of total assets at beginning of year2013-09-30$1,895,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$7,451
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$2,199
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$0
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$34,443
Participant contributions at end of year2013-09-30$83,102
Participant contributions at beginning of year2013-09-30$39,082
Participant contributions at beginning of year2013-09-30$685
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$0
Value of net income/loss2013-09-30$103,113
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,998,362
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$1,895,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$7,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,030,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$943,195
Interest on participant loans2013-09-30$2,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$884,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$912,287
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$123,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Assets. Value of employer real property at end of year2013-09-30$0
Assets. Value of employer real property at beginning of year2013-09-30$0
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$49,745
Contract administrator fees2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BLUM SHAPIRO CPA
Accountancy firm EIN2013-09-30061009205
2012 : CLEARY NURSING HOMES 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Expenses. Interest paid2012-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$0
Total income from all sources (including contributions)2012-09-30$181,575
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$163,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$163,026
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$39,088
Value of total assets at end of year2012-09-30$1,894,564
Value of total assets at beginning of year2012-09-30$1,876,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$1,979
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$39,088
Participant contributions at end of year2012-09-30$39,082
Participant contributions at beginning of year2012-09-30$48,746
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$1,021
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Administrative expenses (other) incurred2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$0
Value of net income/loss2012-09-30$18,549
Value of net assets at end of year (total assets less liabilities)2012-09-30$1,894,564
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,876,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$943,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$810,774
Interest on participant loans2012-09-30$1,979
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$912,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$1,015,475
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$140,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at beginning of year2012-09-30$0
Contributions received in cash from employer2012-09-30$0
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$163,026
Contract administrator fees2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BLUM SHAPIRO CPA
Accountancy firm EIN2012-09-30061009205
2011 : CLEARY NURSING HOMES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$37,489
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$42,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$35,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$45,670
Value of total assets at end of year2011-09-30$1,876,016
Value of total assets at beginning of year2011-09-30$1,881,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$7,303
Total interest from all sources2011-09-30$1,176
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$7,303
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$45,670
Participant contributions at end of year2011-09-30$48,746
Participant contributions at beginning of year2011-09-30$22,259
Participant contributions at end of year2011-09-30$1,021
Participant contributions at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-5,361
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,876,016
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,881,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$810,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$797,878
Interest on participant loans2011-09-30$1,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$1,015,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$1,061,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-9,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$35,547
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BLUM SHAPIRO CPA
Accountancy firm EIN2011-09-30061009205

Form 5500 Responses for CLEARY NURSING HOMES 401(K) PLAN

2020: CLEARY NURSING HOMES 401(K) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: CLEARY NURSING HOMES 401(K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: CLEARY NURSING HOMES 401(K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: CLEARY NURSING HOMES 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: CLEARY NURSING HOMES 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: CLEARY NURSING HOMES 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CLEARY NURSING HOMES 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CLEARY NURSING HOMES 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CLEARY NURSING HOMES 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CLEARY NURSING HOMES 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2010: CLEARY NURSING HOMES 401(K) PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement - TrustYes
2009: CLEARY NURSING HOMES 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: CLEARY NURSING HOMES 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK109930
Policy instance 1
Insurance contract or identification numberBRK109930
Number of Individuals Covered74
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK109930
Policy instance 1
Insurance contract or identification numberBRK109930
Number of Individuals Covered86
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN FUNDS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberBRK109930
Policy instance 1
Insurance contract or identification numberBRK109930
Number of Individuals Covered94
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $21,212
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,212
Insurance broker organization code?3
AMERICAN FUNDS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberBRK109930
Policy instance 1
Insurance contract or identification numberBRK109930
Number of Individuals Covered103
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $5,818
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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