WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-368,145 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $416,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $377,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $644,319 |
Value of total assets at end of year | 2022-09-30 | $5,223,537 |
Value of total assets at beginning of year | 2022-09-30 | $6,008,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $38,701 |
Total interest from all sources | 2022-09-30 | $10,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $243,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $243,894 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $378,658 |
Participant contributions at end of year | 2022-09-30 | $134,535 |
Participant contributions at beginning of year | 2022-09-30 | $153,678 |
Participant contributions at end of year | 2022-09-30 | $14,204 |
Participant contributions at beginning of year | 2022-09-30 | $6,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $42,018 |
Total non interest bearing cash at end of year | 2022-09-30 | $1,355 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $2,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-784,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,223,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,008,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,630,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,457,759 |
Interest on participant loans | 2022-09-30 | $4,877 |
Interest earned on other investments | 2022-09-30 | $5,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $434,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $383,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,266,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $223,643 |
Employer contributions (assets) at end of year | 2022-09-30 | $8,698 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $377,935 |
Contract administrator fees | 2022-09-30 | $38,701 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2022-09-30 | 111986323 |
2021 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $1,554,126 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,462,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,425,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $557,360 |
Value of total assets at end of year | 2021-09-30 | $6,008,318 |
Value of total assets at beginning of year | 2021-09-30 | $5,916,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $36,660 |
Total interest from all sources | 2021-09-30 | $17,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $131,538 |
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 | $131,538 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $265,000 |
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 | $353,008 |
Participant contributions at end of year | 2021-09-30 | $153,678 |
Participant contributions at beginning of year | 2021-09-30 | $269,786 |
Participant contributions at end of year | 2021-09-30 | $6,912 |
Participant contributions at beginning of year | 2021-09-30 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $13,800 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,578 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $253 |
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 | $91,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,008,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,916,453 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,457,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,269,246 |
Interest on participant loans | 2021-09-30 | $9,351 |
Interest earned on other investments | 2021-09-30 | $8,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $383,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $377,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $847,349 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $190,552 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,795 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,425,601 |
Contract administrator fees | 2021-09-30 | $36,660 |
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 | Unqualified |
Accountancy firm name | 2021-09-30 | MARCUM, LLP |
Accountancy firm EIN | 2021-09-30 | 111986323 |
2020 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $4,243 |
Total income from all sources (including contributions) | 2020-09-30 | $1,122,962 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,016,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $984,724 |
Value of total corrective distributions | 2020-09-30 | $3,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $548,520 |
Value of total assets at end of year | 2020-09-30 | $5,916,453 |
Value of total assets at beginning of year | 2020-09-30 | $5,813,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $27,630 |
Total interest from all sources | 2020-09-30 | $19,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $234,187 |
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 | $234,187 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $265,000 |
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 | $334,532 |
Participant contributions at end of year | 2020-09-30 | $269,786 |
Participant contributions at beginning of year | 2020-09-30 | $291,863 |
Participant contributions at end of year | 2020-09-30 | $50 |
Participant contributions at beginning of year | 2020-09-30 | $5,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $31,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,243 |
Total non interest bearing cash at end of year | 2020-09-30 | $253 |
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 | $106,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,916,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,809,583 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,269,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,285,576 |
Interest on participant loans | 2020-09-30 | $14,993 |
Interest earned on other investments | 2020-09-30 | $4,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $377,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $228,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $320,854 |
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 | Yes |
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 | $182,156 |
Employer contributions (assets) at end of year | 2020-09-30 | $29 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $984,724 |
Contract administrator fees | 2020-09-30 | $27,630 |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $4,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,485 |
Total income from all sources (including contributions) | 2019-09-30 | $377,532 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $175,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $172,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $370,446 |
Value of total assets at end of year | 2019-09-30 | $5,813,826 |
Value of total assets at beginning of year | 2019-09-30 | $5,616,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,147 |
Total interest from all sources | 2019-09-30 | $19,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,981 |
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 | $11,981 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
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 | $248,493 |
Participant contributions at end of year | 2019-09-30 | $291,863 |
Participant contributions at beginning of year | 2019-09-30 | $291,889 |
Participant contributions at end of year | 2019-09-30 | $5,433 |
Participant contributions at beginning of year | 2019-09-30 | $2,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $9,485 |
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 | $202,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,809,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,607,344 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,285,576 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $5,145,455 |
Interest on participant loans | 2019-09-30 | $17,031 |
Interest earned on other investments | 2019-09-30 | $2,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $228,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $172,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $49,220 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $-73,517 |
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 | $121,953 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,650 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $4,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $172,146 |
Contract administrator fees | 2019-09-30 | $3,147 |
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 | Yes |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $9,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,484 |
Total income from all sources (including contributions) | 2018-09-30 | $815,957 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $95,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $83,805 |
Value of total corrective distributions | 2018-09-30 | $9,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $351,954 |
Value of total assets at end of year | 2018-09-30 | $5,616,829 |
Value of total assets at beginning of year | 2018-09-30 | $4,891,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,100 |
Total interest from all sources | 2018-09-30 | $11,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $239,583 |
Participant contributions at end of year | 2018-09-30 | $291,889 |
Participant contributions at beginning of year | 2018-09-30 | $189,591 |
Participant contributions at end of year | 2018-09-30 | $2,369 |
Participant contributions at beginning of year | 2018-09-30 | $2,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $9,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,484 |
Administrative expenses (other) incurred | 2018-09-30 | $2,100 |
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 | $720,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,607,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,886,777 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $5,145,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $4,357,273 |
Interest on participant loans | 2018-09-30 | $9,232 |
Interest earned on other investments | 2018-09-30 | $2,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $172,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $336,939 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $452,467 |
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 | $112,371 |
Employer contributions (assets) at end of year | 2018-09-30 | $4,800 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $5,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $83,805 |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $4,484 |
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 | $889,854 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $320,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $309,837 |
Value of total corrective distributions | 2017-09-30 | $8,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $321,913 |
Value of total assets at end of year | 2017-09-30 | $4,891,261 |
Value of total assets at beginning of year | 2017-09-30 | $4,317,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,051 |
Total interest from all sources | 2017-09-30 | $11,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $265,000 |
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 | $198,708 |
Participant contributions at end of year | 2017-09-30 | $189,591 |
Participant contributions at beginning of year | 2017-09-30 | $194,932 |
Participant contributions at end of year | 2017-09-30 | $2,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $23,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,484 |
Administrative expenses (other) incurred | 2017-09-30 | $2,051 |
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 | $569,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,886,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,317,318 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $4,357,273 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $3,699,821 |
Interest on participant loans | 2017-09-30 | $8,806 |
Interest earned on other investments | 2017-09-30 | $2,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $336,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $422,565 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $556,283 |
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 | No |
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 | $100,148 |
Employer contributions (assets) at end of year | 2017-09-30 | $5,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $309,837 |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
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 | $644,402 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $611,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $609,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $263,193 |
Value of total assets at end of year | 2016-09-30 | $4,317,318 |
Value of total assets at beginning of year | 2016-09-30 | $4,284,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,325 |
Total interest from all sources | 2016-09-30 | $11,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $183,120 |
Participant contributions at end of year | 2016-09-30 | $194,932 |
Participant contributions at beginning of year | 2016-09-30 | $193,190 |
Administrative expenses (other) incurred | 2016-09-30 | $2,325 |
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 | $32,405 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,317,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,284,913 |
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 pooled separate accounts at end of year | 2016-09-30 | $3,699,821 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $3,654,973 |
Interest on participant loans | 2016-09-30 | $7,699 |
Interest earned on other investments | 2016-09-30 | $3,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $422,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $436,750 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $370,079 |
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 | No |
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 | $80,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $609,672 |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT 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 | $239,212 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $52,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $51,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $283,953 |
Value of total assets at end of year | 2015-09-30 | $4,284,913 |
Value of total assets at beginning of year | 2015-09-30 | $4,098,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,544 |
Total interest from all sources | 2015-09-30 | $12,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $178,841 |
Participant contributions at end of year | 2015-09-30 | $193,190 |
Participant contributions at beginning of year | 2015-09-30 | $214,290 |
Participant contributions at beginning of year | 2015-09-30 | $3,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $28,292 |
Administrative expenses (other) incurred | 2015-09-30 | $1,544 |
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 | $186,345 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,284,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,098,568 |
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 pooled separate accounts at end of year | 2015-09-30 | $3,654,973 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $3,417,360 |
Interest on participant loans | 2015-09-30 | $8,398 |
Interest earned on other investments | 2015-09-30 | $3,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $436,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $462,380 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-56,906 |
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 | $76,820 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $51,323 |
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 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
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 | $572,139 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $36,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $31,587 |
Value of total corrective distributions | 2014-09-30 | $2,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $231,745 |
Value of total assets at end of year | 2014-09-30 | $4,098,568 |
Value of total assets at beginning of year | 2014-09-30 | $3,562,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,464 |
Total interest from all sources | 2014-09-30 | $11,071 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $161,406 |
Participant contributions at end of year | 2014-09-30 | $214,290 |
Participant contributions at beginning of year | 2014-09-30 | $166,458 |
Participant contributions at end of year | 2014-09-30 | $3,245 |
Participant contributions at beginning of year | 2014-09-30 | $3,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,516 |
Administrative expenses (other) incurred | 2014-09-30 | $2,464 |
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 | $536,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,098,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,562,524 |
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 pooled separate accounts at end of year | 2014-09-30 | $3,417,360 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,975,405 |
Interest on participant loans | 2014-09-30 | $7,716 |
Interest earned on other investments | 2014-09-30 | $3,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $462,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $416,166 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $329,323 |
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 | No |
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 | $68,823 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,293 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $31,587 |
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 | No |
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, LLP |
Accountancy firm EIN | 2014-09-30 | 111986323 |
2013 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $627,312 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $111,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $98,875 |
Value of total corrective distributions | 2013-09-30 | $9,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $238,485 |
Value of total assets at end of year | 2013-09-30 | $3,562,524 |
Value of total assets at beginning of year | 2013-09-30 | $3,046,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,611 |
Total interest from all sources | 2013-09-30 | $9,753 |
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 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $160,957 |
Participant contributions at end of year | 2013-09-30 | $166,458 |
Participant contributions at beginning of year | 2013-09-30 | $185,075 |
Participant contributions at end of year | 2013-09-30 | $3,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $742 |
Administrative expenses (other) incurred | 2013-09-30 | $3,611 |
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 |
Value of net income/loss | 2013-09-30 | $515,593 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,562,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,046,931 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,566,700 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,975,405 |
Interest on participant loans | 2013-09-30 | $7,422 |
Interest earned on other investments | 2013-09-30 | $2,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $295,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $295,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $416,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $48,712 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $330,362 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $76,786 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $98,875 |
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 | 2013-09-30 | Yes |
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 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2013-09-30 | 111986323 |
2012 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $721,338 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $180,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $170,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $220,627 |
Value of total assets at end of year | 2012-09-30 | $3,046,931 |
Value of total assets at beginning of year | 2012-09-30 | $2,506,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,599 |
Total interest from all sources | 2012-09-30 | $7,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $64,859 |
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 | $64,859 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $150,328 |
Participant contributions at end of year | 2012-09-30 | $185,075 |
Participant contributions at beginning of year | 2012-09-30 | $150,414 |
Administrative expenses (other) incurred | 2012-09-30 | $9,599 |
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 |
Value of net income/loss | 2012-09-30 | $540,891 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,046,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,506,040 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,566,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,251,643 |
Interest on participant loans | 2012-09-30 | $7,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $295,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $103,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $103,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $428,078 |
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 |
Contributions received in cash from employer | 2012-09-30 | $70,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $170,848 |
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 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2012-09-30 | 061009205 |
2011 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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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 | $193,989 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $43,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $35,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $227,223 |
Value of total assets at end of year | 2011-09-30 | $2,506,040 |
Value of total assets at beginning of year | 2011-09-30 | $2,355,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,313 |
Total interest from all sources | 2011-09-30 | $8,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $52,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $52,778 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $265,000 |
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 | $150,268 |
Participant contributions at end of year | 2011-09-30 | $150,414 |
Participant contributions at beginning of year | 2011-09-30 | $190,953 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $3,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $12,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,539 |
Administrative expenses (other) incurred | 2011-09-30 | $8,313 |
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 | $150,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,506,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,355,830 |
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 | $2,251,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,018,317 |
Interest on participant loans | 2011-09-30 | $8,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $103,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $140,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $140,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-94,289 |
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 |
Contributions received in cash from employer | 2011-09-30 | $64,955 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $35,466 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2011-09-30 | 061009205 |
2010 : WESTVIEW NURSING CARE & REHABILITATION CENTER, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |