GURWIN JEWISH NURSING & REHABILITATION CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN
401k plan membership statisitcs for GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2023 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $16,635,679 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $14,768,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,569,977 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $48,762 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,219,960 |
Value of total assets at end of year | 2023-12-31 | $93,916,492 |
Value of total assets at beginning of year | 2023-12-31 | $92,049,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,708 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,147,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,383,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,383,355 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,598,520 |
Participant contributions at end of year | 2023-12-31 | $1,051,607 |
Participant contributions at beginning of year | 2023-12-31 | $1,066,432 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $222,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $97,850 |
Administrative expenses (other) incurred | 2023-12-31 | $40 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,867,232 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,916,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $92,049,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,208,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,056,008 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $459,281 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $517,116 |
Interest on participant loans | 2023-12-31 | $57,538 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $1,089,929 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $33,197,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $41,409,704 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,772,520 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $14,527 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,399,163 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,569,977 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HMM, CPAS, LLP |
Accountancy firm EIN | 2023-12-31 | 465416249 |
2022 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,003,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,922,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,689,810 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,372,354 |
Value of total assets at end of year | 2022-12-31 | $92,049,260 |
Value of total assets at beginning of year | 2022-12-31 | $108,975,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,868 |
Total interest from all sources | 2022-12-31 | $1,273,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,783,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,783,558 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,473,885 |
Participant contributions at end of year | 2022-12-31 | $1,066,432 |
Participant contributions at beginning of year | 2022-12-31 | $1,107,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $526,105 |
Administrative expenses (other) incurred | 2022-12-31 | $30,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,926,115 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,049,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,975,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $182,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,056,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,096,281 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $517,116 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $504,518 |
Interest on participant loans | 2022-12-31 | $52,306 |
Interest earned on other investments | 2022-12-31 | $1,221,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,409,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,267,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,448,007 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,372,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,689,810 |
Contract administrator fees | 2022-12-31 | $16,486 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HMM, CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 465416249 |
2021 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,776,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,434,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,107,959 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,229 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,029,315 |
Value of total assets at end of year | 2021-12-31 | $108,975,375 |
Value of total assets at beginning of year | 2021-12-31 | $106,632,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,100 |
Total interest from all sources | 2021-12-31 | $1,329,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,307,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,307,037 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,428,515 |
Participant contributions at end of year | 2021-12-31 | $1,107,191 |
Participant contributions at beginning of year | 2021-12-31 | $1,157,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,256 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $10,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,342,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,975,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,632,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $280,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,096,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,415,900 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $504,518 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $497,415 |
Interest on participant loans | 2021-12-31 | $55,488 |
Interest earned on other investments | 2021-12-31 | $1,274,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,267,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $44,562,297 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,095,870 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,463,544 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,107,959 |
Contract administrator fees | 2021-12-31 | $25,988 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HMM, CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 465416249 |
2020 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,679,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,042,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,866,556 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,330,734 |
Value of total assets at end of year | 2020-12-31 | $106,632,836 |
Value of total assets at beginning of year | 2020-12-31 | $97,995,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,746 |
Total interest from all sources | 2020-12-31 | $1,364,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,580,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,580,560 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,713,833 |
Participant contributions at end of year | 2020-12-31 | $1,157,224 |
Participant contributions at beginning of year | 2020-12-31 | $1,211,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,015 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $294 |
Administrative expenses (other) incurred | 2020-12-31 | $2,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,636,894 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,632,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,995,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $152,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,415,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,954,651 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $497,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $496,384 |
Interest on participant loans | 2020-12-31 | $68,353 |
Interest earned on other investments | 2020-12-31 | $1,295,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $44,562,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,333,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,388,949 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $14,790 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,533,886 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,866,556 |
Contract administrator fees | 2020-12-31 | $21,143 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HMM,CPA,LLP |
Accountancy firm EIN | 2020-12-31 | 465416249 |
2019 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,465,436 |
Total transfer of assets to this plan | 2019-12-31 | $12,465,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,751,943 |
Total income from all sources (including contributions) | 2019-12-31 | $16,751,943 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,808,574 |
Total of all expenses incurred | 2019-12-31 | $4,808,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,651,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,651,410 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,465 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,465 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,068,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,068,704 |
Value of total assets at end of year | 2019-12-31 | $97,995,942 |
Value of total assets at end of year | 2019-12-31 | $97,995,942 |
Value of total assets at beginning of year | 2019-12-31 | $73,587,137 |
Value of total assets at beginning of year | 2019-12-31 | $73,587,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,699 |
Total interest from all sources | 2019-12-31 | $1,158,703 |
Total interest from all sources | 2019-12-31 | $1,158,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,899,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,899,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,899,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,899,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,672,356 |
Contributions received from participants | 2019-12-31 | $2,672,356 |
Participant contributions at end of year | 2019-12-31 | $1,211,219 |
Participant contributions at end of year | 2019-12-31 | $1,211,219 |
Participant contributions at beginning of year | 2019-12-31 | $864,730 |
Participant contributions at beginning of year | 2019-12-31 | $864,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,943,369 |
Value of net income/loss | 2019-12-31 | $11,943,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,995,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,995,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,587,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,587,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $123,418 |
Investment advisory and management fees | 2019-12-31 | $123,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,954,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,954,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,539,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,539,594 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $496,384 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $496,384 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $503,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $503,114 |
Interest on participant loans | 2019-12-31 | $73,201 |
Interest on participant loans | 2019-12-31 | $73,201 |
Interest earned on other investments | 2019-12-31 | $1,085,502 |
Interest earned on other investments | 2019-12-31 | $1,085,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,333,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,333,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,679,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,679,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,610,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,610,191 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,908 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,266,157 |
Contributions received in cash from employer | 2019-12-31 | $2,266,157 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,651,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,651,410 |
Contract administrator fees | 2019-12-31 | $22,131 |
Contract administrator fees | 2019-12-31 | $22,131 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HMM, CPA, LLP |
Accountancy firm name | 2019-12-31 | HMM, CPA, LLP |
Accountancy firm EIN | 2019-12-31 | 465416249 |
Accountancy firm EIN | 2019-12-31 | 465416249 |
2018 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,350,419 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,326,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,180,593 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,312 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,733,279 |
Value of total assets at end of year | 2018-12-31 | $73,587,137 |
Value of total assets at beginning of year | 2018-12-31 | $73,550,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,102 |
Total interest from all sources | 2018-12-31 | $989,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,903,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,903,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,355,740 |
Participant contributions at end of year | 2018-12-31 | $864,730 |
Participant contributions at beginning of year | 2018-12-31 | $922,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,383 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $24,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,587,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,550,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $110,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,539,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,874,707 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $503,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $521,945 |
Interest on participant loans | 2018-12-31 | $48,462 |
Interest earned on other investments | 2018-12-31 | $941,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,679,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,231,882 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,291,487 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,024,156 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,180,593 |
Contract administrator fees | 2018-12-31 | $16,581 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 465416249 |
2017 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,201,166 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,741,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,620,923 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,761 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,758,713 |
Value of total assets at end of year | 2017-12-31 | $73,550,772 |
Value of total assets at beginning of year | 2017-12-31 | $64,091,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,198 |
Total interest from all sources | 2017-12-31 | $940,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,813,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,813,778 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,177,213 |
Participant contributions at end of year | 2017-12-31 | $922,238 |
Participant contributions at beginning of year | 2017-12-31 | $833,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $623,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,459,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,550,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,091,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $99,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,874,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,011,049 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $521,945 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $515,149 |
Interest on participant loans | 2017-12-31 | $39,918 |
Interest earned on other investments | 2017-12-31 | $900,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,231,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,731,567 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,673,299 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,958,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,620,923 |
Contract administrator fees | 2017-12-31 | $17,765 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,398,339 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,910,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,800,591 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,086 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,147,865 |
Value of total assets at end of year | 2016-12-31 | $64,091,488 |
Value of total assets at beginning of year | 2016-12-31 | $59,603,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,428 |
Total interest from all sources | 2016-12-31 | $892,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $850,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $850,950 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,157,863 |
Participant contributions at end of year | 2016-12-31 | $833,723 |
Participant contributions at beginning of year | 2016-12-31 | $1,118,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,488,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,091,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,603,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $88,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,011,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,724,691 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $515,149 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $514,625 |
Interest on participant loans | 2016-12-31 | $42,895 |
Interest earned on other investments | 2016-12-31 | $849,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,731,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,245,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,491,768 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,379 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,944,289 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,800,591 |
Contract administrator fees | 2016-12-31 | $13,801 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,907,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,216,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,108,795 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,171,810 |
Value of total assets at end of year | 2015-12-31 | $59,603,254 |
Value of total assets at beginning of year | 2015-12-31 | $57,912,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,542 |
Total interest from all sources | 2015-12-31 | $829,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,120,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,120,355 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,103,536 |
Participant contributions at end of year | 2015-12-31 | $1,118,924 |
Participant contributions at beginning of year | 2015-12-31 | $981,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,691,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,603,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,912,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $84,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,724,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,809,420 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $514,625 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $538,465 |
Interest on participant loans | 2015-12-31 | $45,910 |
Interest earned on other investments | 2015-12-31 | $783,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,245,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,582,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,229,194 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,316 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,962,452 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,108,795 |
Contract administrator fees | 2015-12-31 | $22,745 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $92,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,746,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,169,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,065,283 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,906,636 |
Value of total assets at end of year | 2014-12-31 | $57,912,125 |
Value of total assets at beginning of year | 2014-12-31 | $54,242,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,762 |
Total interest from all sources | 2014-12-31 | $783,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,207,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,207,056 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,053,223 |
Participant contributions at end of year | 2014-12-31 | $981,782 |
Participant contributions at beginning of year | 2014-12-31 | $933,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,577,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,912,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,242,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $80,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,809,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,464,371 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $538,465 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $522,958 |
Interest on participant loans | 2014-12-31 | $40,512 |
Interest earned on other investments | 2014-12-31 | $743,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,582,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,321,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-166,441 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,689 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,840,657 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,065,283 |
Contract administrator fees | 2014-12-31 | $23,632 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,365,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,309,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,205,418 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,949,241 |
Value of total assets at end of year | 2013-12-31 | $54,242,661 |
Value of total assets at beginning of year | 2013-12-31 | $47,186,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,995 |
Total interest from all sources | 2013-12-31 | $763,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,518,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,518,668 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,876,663 |
Participant contributions at end of year | 2013-12-31 | $933,659 |
Participant contributions at beginning of year | 2013-12-31 | $859,088 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $253,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,055,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,242,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,186,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $71,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,464,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,679,919 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $522,958 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $513,965 |
Interest on participant loans | 2013-12-31 | $36,631 |
Interest earned on other investments | 2013-12-31 | $726,650 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,321,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,133,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,119,000 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,243 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,818,625 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,205,418 |
Contract administrator fees | 2013-12-31 | $31,793 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,864,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,799,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,688,077 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,876 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,752,318 |
Value of total assets at end of year | 2012-12-31 | $47,186,814 |
Value of total assets at beginning of year | 2012-12-31 | $45,122,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $108,453 |
Total interest from all sources | 2012-12-31 | $764,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $691,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $691,080 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,847,628 |
Participant contributions at end of year | 2012-12-31 | $859,088 |
Participant contributions at beginning of year | 2012-12-31 | $974,085 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,064,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,186,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,122,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $77,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,679,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,592,586 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $513,965 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $600,807 |
Interest on participant loans | 2012-12-31 | $38,685 |
Interest earned on other investments | 2012-12-31 | $726,301 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,133,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,954,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,639,543 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $16,199 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,858,146 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,688,077 |
Contract administrator fees | 2012-12-31 | $30,454 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,304,406 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,402,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,287,665 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-3,116 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,007,781 |
Value of total assets at end of year | 2011-12-31 | $45,122,094 |
Value of total assets at beginning of year | 2011-12-31 | $43,218,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,795 |
Total interest from all sources | 2011-12-31 | $736,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $637,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $637,609 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,945,330 |
Participant contributions at end of year | 2011-12-31 | $974,085 |
Participant contributions at beginning of year | 2011-12-31 | $743,704 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,902,062 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,122,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,218,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $84,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,592,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,209,629 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $600,807 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $599,758 |
Interest on participant loans | 2011-12-31 | $41,300 |
Interest earned on other investments | 2011-12-31 | $695,379 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,954,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,665,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,095,275 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,612 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,976,413 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,287,665 |
Contract administrator fees | 2011-12-31 | $33,005 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,575,508 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,613,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,526,157 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,190 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,106,103 |
Value of total assets at end of year | 2010-12-31 | $43,218,444 |
Value of total assets at beginning of year | 2010-12-31 | $37,256,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,921 |
Total interest from all sources | 2010-12-31 | $698,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $326,535 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,891,032 |
Participant contributions at end of year | 2010-12-31 | $743,704 |
Participant contributions at beginning of year | 2010-12-31 | $753,387 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,962,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,218,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,256,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $55,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,209,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,103,008 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $599,758 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $617,980 |
Interest on participant loans | 2010-12-31 | $36,726 |
Interest earned on other investments | 2010-12-31 | $661,868 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,665,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,781,829 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,426,242 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,034 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $2,004,928 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,526,157 |
Contract administrator fees | 2010-12-31 | $29,820 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOEB & TROPER LLP |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : GURWIN JEWISH NURSING & REHABILITATION CENTER TAX DEFERRED ANNUITY PLAN 2009 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 | 2009-12-31 | $0 |