MERIDIAN MANOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARY NURSING HOMES 401(K) PLAN
Measure | Date | Value |
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2021 : CLEARY NURSING HOMES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $580,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $4,544,132 |
Value of total assets at beginning of year | 2021-09-30 | $4,391,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $26,222 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,632 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $72,440 |
Participant contributions at end of year | 2021-09-30 | $22,232 |
Participant contributions at beginning of year | 2021-09-30 | $39,499 |
Participant contributions at end of year | 2021-09-30 | $391 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $22,217 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $4,470,892 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $4,261,354 |
Interest on participant loans | 2021-09-30 | $845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $50,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $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 assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $41,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $554,170 |
Contract administrator fees | 2021-09-30 | $4,005 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2021-09-30 | 111986323 |
2020 : CLEARY NURSING HOMES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $585,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $4,391,587 |
Value of total assets at beginning of year | 2020-09-30 | $4,404,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $24,987 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,447 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $142,833 |
Participant contributions at end of year | 2020-09-30 | $39,499 |
Participant contributions at beginning of year | 2020-09-30 | $21,931 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $21,223 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $4,261,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $4,330,676 |
Interest on participant loans | 2020-09-30 | $1,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $48,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $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 assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $41,770 |
Employer contributions (assets) at end of year | 2020-09-30 | $41,770 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $51,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $560,884 |
Contract administrator fees | 2020-09-30 | $3,764 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2020-09-30 | 111986323 |
2019 : CLEARY NURSING HOMES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $515,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $4,404,824 |
Value of total assets at beginning of year | 2019-09-30 | $4,515,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $24,080 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,520 |
Administrative expenses professional fees incurred | 2019-09-30 | $1,275 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $183,426 |
Participant contributions at end of year | 2019-09-30 | $21,931 |
Participant contributions at beginning of year | 2019-09-30 | $39,141 |
Participant contributions at end of year | 2019-09-30 | $44 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $21,212 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $4,330,676 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $4,362,075 |
Interest on participant loans | 2019-09-30 | $1,190 |
Interest earned on other investments | 2019-09-30 | $20,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $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 assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $51,071 |
Employer contributions (assets) at end of year | 2019-09-30 | $51,071 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $48,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $491,409 |
Contract administrator fees | 2019-09-30 | $1,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2019-09-30 | 111986323 |
2018 : CLEARY NURSING HOMES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $633,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $4,515,907 |
Value of total assets at beginning of year | 2018-09-30 | $4,698,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $26,254 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $8,405 |
Administrative expenses professional fees incurred | 2018-09-30 | $1,870 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $153,667 |
Participant contributions at end of year | 2018-09-30 | $39,141 |
Participant contributions at beginning of year | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $22,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $4,362,075 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $4,515,811 |
Interest on participant loans | 2018-09-30 | $2,001 |
Interest earned on other investments | 2018-09-30 | $16,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $65,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $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 assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $47,387 |
Employer contributions (assets) at end of year | 2018-09-30 | $48,784 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $51,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $607,665 |
Contract administrator fees | 2018-09-30 | $1,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2018-09-30 | 111986323 |
2017 : CLEARY NURSING HOMES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $882,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $4,698,336 |
Value of total assets at beginning of year | 2017-09-30 | $4,959,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,116 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $8 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $153,914 |
Participant contributions at end of year | 2017-09-30 | $61,581 |
Participant contributions at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $5,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $4,515,811 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $4,357,775 |
Interest on participant loans | 2017-09-30 | $3,207 |
Interest earned on other investments | 2017-09-30 | $8,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $69,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $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 assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $52,567 |
Employer contributions (assets) at end of year | 2017-09-30 | $51,177 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $49,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $872,955 |
Contract administrator fees | 2017-09-30 | $3,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2017-09-30 | 111986323 |
2016 : CLEARY NURSING HOMES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $505,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $4,959,925 |
Value of total assets at beginning of year | 2016-09-30 | $4,834,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,447 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $162,615 |
Participant contributions at end of year | 2016-09-30 | $97,067 |
Participant contributions at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $4,357,775 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $4,424,893 |
Interest on participant loans | 2016-09-30 | $4,684 |
Interest earned on other investments | 2016-09-30 | $2,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $455,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $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 assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $49,413 |
Employer contributions (assets) at end of year | 2016-09-30 | $49,413 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $47,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $500,838 |
Contract administrator fees | 2016-09-30 | $4,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2016-09-30 | 111986323 |
2015 : CLEARY NURSING HOMES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $578,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $4,834,768 |
Value of total assets at beginning of year | 2015-09-30 | $5,324,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,870 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $7 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $149,312 |
Participant contributions at end of year | 2015-09-30 | $123,905 |
Participant contributions at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $4,424,893 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $4,233,498 |
Interest on participant loans | 2015-09-30 | $5,369 |
Interest earned on other investments | 2015-09-30 | $2,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $238,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $911,373 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-116,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $47,573 |
Employer contributions (assets) at end of year | 2015-09-30 | $47,573 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $50,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $573,811 |
Contract administrator fees | 2015-09-30 | $4,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2015-09-30 | 111986323 |
2014 : CLEARY NURSING HOMES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $106,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $5,324,609 |
Value of total assets at beginning of year | 2014-09-30 | $1,998,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $83 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $27,933 |
Participant contributions at end of year | 2014-09-30 | $129,367 |
Participant contributions at beginning of year | 2014-09-30 | $83,102 |
Other income not declared elsewhere | 2014-09-30 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,030,526 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $4,233,498 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $2,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $911,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $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 assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $117 |
Employer contributions (assets) at end of year | 2014-09-30 | $50,371 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $106,419 |
Contract administrator fees | 2014-09-30 | $83 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MARCUM, LLC |
Accountancy firm EIN | 2014-09-30 | 111986323 |
2013 : CLEARY NURSING HOMES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $160,309 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $57,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $1,998,362 |
Value of total assets at beginning of year | 2013-09-30 | $1,895,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $7,451 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $34,443 |
Participant contributions at end of year | 2013-09-30 | $83,102 |
Participant contributions at beginning of year | 2013-09-30 | $39,082 |
Participant contributions at beginning of year | 2013-09-30 | $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) incurred | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $7,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,030,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $943,195 |
Interest on participant loans | 2013-09-30 | $2,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $884,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $912,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $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 assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $49,745 |
Contract administrator fees | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BLUM SHAPIRO CPA |
Accountancy firm EIN | 2013-09-30 | 061009205 |
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 paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $181,575 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $163,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $163,026 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $39,088 |
Value of total assets at end of year | 2012-09-30 | $1,894,564 |
Value of total assets at beginning of year | 2012-09-30 | $1,876,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $39,088 |
Participant contributions at end of year | 2012-09-30 | $39,082 |
Participant contributions at beginning of year | 2012-09-30 | $48,746 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $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) incurred | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $943,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $810,774 |
Interest on participant loans | 2012-09-30 | $1,979 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $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 year | 2012-09-30 | $912,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,015,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $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 assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $163,026 |
Contract administrator fees | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BLUM SHAPIRO CPA |
Accountancy firm EIN | 2012-09-30 | 061009205 |
2011 : CLEARY NURSING HOMES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $42,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $1,876,016 |
Value of total assets at beginning of year | 2011-09-30 | $1,881,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,303 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $7,303 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $45,670 |
Participant contributions at end of year | 2011-09-30 | $48,746 |
Participant contributions at beginning of year | 2011-09-30 | $22,259 |
Participant contributions at end of year | 2011-09-30 | $1,021 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $810,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $797,878 |
Interest on participant loans | 2011-09-30 | $1,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,015,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $35,547 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BLUM SHAPIRO CPA |
Accountancy firm EIN | 2011-09-30 | 061009205 |