EAST END HEALTH CARE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTHAMPTON CARE CENTER 401(K) PLAN
Measure | Date | Value |
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2018 : WESTHAMPTON CARE CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total transfer of assets from this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $7,063 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $3,008,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,996,025 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $1,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $3,001,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $10,847 |
Total interest from all sources | 2018-07-31 | $989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $2,747 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $301,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $1 |
Participant contributions at beginning of year | 2018-07-31 | $73,072 |
Participant contributions at beginning of year | 2018-07-31 | $7,370 |
Administrative expenses (other) incurred | 2018-07-31 | $10,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-3,001,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,001,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,761,237 |
Interest on participant loans | 2018-07-31 | $989 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $156,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $2,634 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $2,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,996,025 |
Did the plan have assets held for investment | 2018-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2018-07-31 | 465416249 |
2017 : WESTHAMPTON CARE CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $648,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $115,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,159 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,596 |
Value of total assets at end of year | 2017-12-31 | $3,001,014 |
Value of total assets at beginning of year | 2017-12-31 | $2,468,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,702 |
Total interest from all sources | 2017-12-31 | $5,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,455 |
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 | $127,455 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $247,000 |
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 | $175,893 |
Participant contributions at end of year | 2017-12-31 | $73,072 |
Participant contributions at beginning of year | 2017-12-31 | $101,378 |
Participant contributions at end of year | 2017-12-31 | $7,370 |
Participant contributions at beginning of year | 2017-12-31 | $3,543 |
Administrative expenses (other) incurred | 2017-12-31 | $10,702 |
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 | $532,428 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,001,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,468,586 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,761,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,211,266 |
Interest on participant loans | 2017-12-31 | $5,427 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,998 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $280,075 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,703 |
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 | Yes |
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 | $57,703 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,337 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,159 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 465416249 |
2016 : WESTHAMPTON CARE CENTER 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $483,522 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $650,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $624,359 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,127 |
Value of total corrective distributions | 2016-12-31 | $9,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $323,789 |
Value of total assets at end of year | 2016-12-31 | $2,468,586 |
Value of total assets at beginning of year | 2016-12-31 | $2,635,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,495 |
Total interest from all sources | 2016-12-31 | $6,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,220 |
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 | $68,220 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $264,000 |
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 | $245,489 |
Participant contributions at end of year | 2016-12-31 | $101,378 |
Participant contributions at beginning of year | 2016-12-31 | $137,670 |
Participant contributions at end of year | 2016-12-31 | $3,543 |
Participant contributions at beginning of year | 2016-12-31 | $5,454 |
Administrative expenses (other) incurred | 2016-12-31 | $12,495 |
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 | $-167,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,468,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,635,936 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,211,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,356,540 |
Interest on participant loans | 2016-12-31 | $6,317 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,184 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $134,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $416 |
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 | $78,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $624,359 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 465416249 |
2015 : WESTHAMPTON CARE CENTER 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $364,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $253,074 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,708 |
Value of total corrective distributions | 2015-12-31 | $6,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $368,832 |
Value of total assets at end of year | 2015-12-31 | $2,635,936 |
Value of total assets at beginning of year | 2015-12-31 | $2,544,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,840 |
Total interest from all sources | 2015-12-31 | $7,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,613 |
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 | $134,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $255,000 |
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 | $274,438 |
Participant contributions at end of year | 2015-12-31 | $137,670 |
Participant contributions at beginning of year | 2015-12-31 | $112,676 |
Participant contributions at end of year | 2015-12-31 | $5,454 |
Administrative expenses (other) incurred | 2015-12-31 | $11,840 |
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 | $91,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,635,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,544,158 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,356,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,299,508 |
Interest on participant loans | 2015-12-31 | $7,022 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $134,453 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $131,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,883 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $114 |
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 |
Contributions received in cash from employer | 2015-12-31 | $94,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,074 |
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 | HMM, CPAS LLP. |
Accountancy firm EIN | 2015-12-31 | 465416249 |
2014 : WESTHAMPTON CARE CENTER 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $544,677 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $736,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $724,600 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $385,784 |
Value of total assets at end of year | 2014-12-31 | $2,544,158 |
Value of total assets at beginning of year | 2014-12-31 | $2,735,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,225 |
Total interest from all sources | 2014-12-31 | $5,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $139,940 |
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 | $139,940 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $274,000 |
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 | $282,100 |
Participant contributions at end of year | 2014-12-31 | $112,676 |
Participant contributions at beginning of year | 2014-12-31 | $58,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,543 |
Administrative expenses (other) incurred | 2014-12-31 | $11,225 |
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 | $-191,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,544,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,735,679 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,299,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,549,099 |
Interest on participant loans | 2014-12-31 | $5,601 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $131,974 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,016 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,336 |
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 | $93,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $724,600 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2014-12-31 | 465416249 |
2013 : WESTHAMPTON CARE CENTER 401(K) PLAN 2013 401k financial data |
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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 | $746,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $341,597 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,542 |
Value of total assets at end of year | 2013-12-31 | $2,735,679 |
Value of total assets at beginning of year | 2013-12-31 | $2,344,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,283 |
Total interest from all sources | 2013-12-31 | $5,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,756 |
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 | $112,756 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $235,000 |
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 | $259,221 |
Participant contributions at end of year | 2013-12-31 | $58,110 |
Participant contributions at beginning of year | 2013-12-31 | $96,334 |
Participant contributions at beginning of year | 2013-12-31 | $4,717 |
Administrative expenses (other) incurred | 2013-12-31 | $9,283 |
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 | $390,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,735,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,344,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,549,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,110,412 |
Interest on participant loans | 2013-12-31 | $5,600 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,470 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $286,789 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,005 |
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 |
Contributions received in cash from employer | 2013-12-31 | $80,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $341,597 |
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 | HORAN, MARTELLO, MORRONE, P.C. |
Accountancy firm EIN | 2013-12-31 | 112528271 |
2012 : WESTHAMPTON CARE CENTER 401(K) 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 | $524,376 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $224,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,892 |
Value of total assets at end of year | 2012-12-31 | $2,344,847 |
Value of total assets at beginning of year | 2012-12-31 | $2,044,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,370 |
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 | $44,370 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $212,867 |
Participant contributions at end of year | 2012-12-31 | $96,334 |
Participant contributions at beginning of year | 2012-12-31 | $97,574 |
Participant contributions at end of year | 2012-12-31 | $4,717 |
Participant contributions at beginning of year | 2012-12-31 | $6,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,133 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $299,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,344,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,044,988 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,110,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,777,758 |
Interest on participant loans | 2012-12-31 | $1,809 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,031 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $274 |
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 |
Contributions received in cash from employer | 2012-12-31 | $53,892 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,367 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | HORAN, MARTELLO & MORRONE, PC |
Accountancy firm EIN | 2012-12-31 | 112528271 |
2011 : WESTHAMPTON CARE CENTER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $187,245 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $259,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $256,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,353 |
Value of total assets at end of year | 2011-12-31 | $2,044,988 |
Value of total assets at beginning of year | 2011-12-31 | $2,116,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,872 |
Total interest from all sources | 2011-12-31 | $5,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,941 |
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 | $33,941 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $179,432 |
Participant contributions at end of year | 2011-12-31 | $97,574 |
Participant contributions at beginning of year | 2011-12-31 | $52,579 |
Participant contributions at end of year | 2011-12-31 | $6,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,337 |
Administrative expenses (other) incurred | 2011-12-31 | $387 |
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 | $-71,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,044,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,116,883 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,777,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,922,778 |
Interest on participant loans | 2011-12-31 | $5,765 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,843 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14 |
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 |
Contributions received in cash from employer | 2011-12-31 | $57,584 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $256,268 |
Contract administrator fees | 2011-12-31 | $2,485 |
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 | HORAN, MARTELLO AND MORRONE, PC |
Accountancy firm EIN | 2011-12-31 | 112528271 |
2010 : WESTHAMPTON CARE CENTER 401(K) PLAN 2010 401k financial data |
---|
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 | $437,049 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $581,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $579,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $237,135 |
Value of total assets at end of year | 2010-12-31 | $2,116,883 |
Value of total assets at beginning of year | 2010-12-31 | $2,261,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,670 |
Total interest from all sources | 2010-12-31 | $4,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,275 |
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 | $25,275 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $179,886 |
Participant contributions at end of year | 2010-12-31 | $52,579 |
Participant contributions at beginning of year | 2010-12-31 | $77,134 |
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 | $-144,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,116,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,261,467 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,922,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,797,494 |
Interest on participant loans | 2010-12-31 | $4,169 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $141,526 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $386,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,760 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,710 |
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 |
Contributions received in cash from employer | 2010-12-31 | $57,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $579,963 |
Contract administrator fees | 2010-12-31 | $1,670 |
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 | HORAN, MARTELLO & MORRONE, PC |
Accountancy firm EIN | 2010-12-31 | 112528271 |
2009 : WESTHAMPTON CARE CENTER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |