VANCREST MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANCREST HEALTH CARE CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,172 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,094,552 |
Total of all expenses incurred | 2022-12-31 | $633,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,346 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,619,215 |
Value of total assets at end of year | 2022-12-31 | $14,013,351 |
Value of total assets at beginning of year | 2022-12-31 | $15,758,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,658 |
Total interest from all sources | 2022-12-31 | $3,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,926 |
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 | $247,926 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,295,606 |
Participant contributions at end of year | 2022-12-31 | $101,050 |
Participant contributions at beginning of year | 2022-12-31 | $90,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,172 |
Other income not declared elsewhere | 2022-12-31 | $6,690 |
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 | $-1,727,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,997,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,725,466 |
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 | $72,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,780,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,773,104 |
Interest on participant loans | 2022-12-31 | $3,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $915,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $716,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,972,210 |
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 | $214,356 |
Employer contributions (assets) at end of year | 2022-12-31 | $215,927 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,346 |
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 | HW&CO. |
Accountancy firm EIN | 2022-12-31 | 341663157 |
2021 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,597 |
Total income from all sources (including contributions) | 2021-12-31 | $3,429,712 |
Total of all expenses incurred | 2021-12-31 | $1,399,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,317,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,325,654 |
Value of total assets at end of year | 2021-12-31 | $15,758,638 |
Value of total assets at beginning of year | 2021-12-31 | $13,720,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,661 |
Total interest from all sources | 2021-12-31 | $5,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,372 |
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 | $239,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,122,278 |
Participant contributions at end of year | 2021-12-31 | $90,007 |
Participant contributions at beginning of year | 2021-12-31 | $125,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,597 |
Other income not declared elsewhere | 2021-12-31 | $5,899 |
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 | $2,030,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,725,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,695,239 |
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 | $81,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,773,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,567,510 |
Interest on participant loans | 2021-12-31 | $5,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $716,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $859,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,853,386 |
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 | $175,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,492 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $167,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,317,824 |
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 | HW&CO. |
Accountancy firm EIN | 2021-12-31 | 341663157 |
2020 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,315 |
Total income from all sources (including contributions) | 2020-12-31 | $3,468,668 |
Total of all expenses incurred | 2020-12-31 | $1,429,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,359,759 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,303,639 |
Value of total assets at end of year | 2020-12-31 | $13,720,836 |
Value of total assets at beginning of year | 2020-12-31 | $11,679,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,932 |
Total interest from all sources | 2020-12-31 | $8,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $216,427 |
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 | $216,427 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,050,365 |
Participant contributions at end of year | 2020-12-31 | $125,807 |
Participant contributions at beginning of year | 2020-12-31 | $186,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,315 |
Other income not declared elsewhere | 2020-12-31 | $6,632 |
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 | $2,038,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,695,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,656,262 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,567,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,607,571 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $859,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $741,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,933,189 |
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 | $162,745 |
Employer contributions (assets) at end of year | 2020-12-31 | $167,973 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $143,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,359,759 |
Contract administrator fees | 2020-12-31 | $69,932 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HW&CO. |
Accountancy firm EIN | 2020-12-31 | 341663157 |
2019 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,198 |
Total income from all sources (including contributions) | 2019-12-31 | $3,276,942 |
Total income from all sources (including contributions) | 2019-12-31 | $3,276,942 |
Total of all expenses incurred | 2019-12-31 | $1,160,147 |
Total of all expenses incurred | 2019-12-31 | $1,160,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,082,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,082,332 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,000 |
Value of total corrective distributions | 2019-12-31 | $23,315 |
Value of total corrective distributions | 2019-12-31 | $23,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,136,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,136,128 |
Value of total assets at end of year | 2019-12-31 | $11,679,576 |
Value of total assets at beginning of year | 2019-12-31 | $9,565,664 |
Value of total assets at beginning of year | 2019-12-31 | $9,565,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,500 |
Total interest from all sources | 2019-12-31 | $9,229 |
Total interest from all sources | 2019-12-31 | $9,229 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $988,507 |
Contributions received from participants | 2019-12-31 | $988,507 |
Participant contributions at end of year | 2019-12-31 | $186,895 |
Participant contributions at beginning of year | 2019-12-31 | $193,994 |
Participant contributions at beginning of year | 2019-12-31 | $193,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,198 |
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 | $2,116,795 |
Value of net income/loss | 2019-12-31 | $2,116,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,656,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,656,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,539,466 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,607,570 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,737,740 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,737,740 |
Interest on participant loans | 2019-12-31 | $9,229 |
Interest on participant loans | 2019-12-31 | $9,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $741,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $741,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $506,084 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 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 | $143,667 |
Contributions received in cash from employer | 2019-12-31 | $143,667 |
Employer contributions (assets) at end of year | 2019-12-31 | $143,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,846 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,082,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,082,332 |
Contract administrator fees | 2019-12-31 | $48,500 |
Contract administrator fees | 2019-12-31 | $48,500 |
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 | HW&CO. |
Accountancy firm name | 2019-12-31 | HW&CO. |
Accountancy firm EIN | 2019-12-31 | 341663157 |
Accountancy firm EIN | 2019-12-31 | 341663157 |
2018 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,083 |
Total income from all sources (including contributions) | 2018-12-31 | $246,589 |
Total of all expenses incurred | 2018-12-31 | $624,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,050 |
Value of total corrective distributions | 2018-12-31 | $48,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $985,364 |
Value of total assets at end of year | 2018-12-31 | $9,565,664 |
Value of total assets at beginning of year | 2018-12-31 | $9,966,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,852 |
Total interest from all sources | 2018-12-31 | $9,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $816,438 |
Participant contributions at end of year | 2018-12-31 | $193,994 |
Participant contributions at beginning of year | 2018-12-31 | $205,702 |
Participant contributions at beginning of year | 2018-12-31 | $12,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,083 |
Other income not declared elsewhere | 2018-12-31 | $3,049 |
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 | $-378,272 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,539,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,917,738 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,737,740 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,278,359 |
Interest on participant loans | 2018-12-31 | $9,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $506,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $366,424 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-750,960 |
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 | $121,902 |
Employer contributions (assets) at end of year | 2018-12-31 | $127,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $104,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,050 |
Contract administrator fees | 2018-12-31 | $15,852 |
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 | HW&CO. |
Accountancy firm EIN | 2018-12-31 | 341663157 |
2017 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,797 |
Total income from all sources (including contributions) | 2017-12-31 | $2,487,866 |
Total of all expenses incurred | 2017-12-31 | $478,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $428,791 |
Value of total corrective distributions | 2017-12-31 | $35,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,105,447 |
Value of total assets at end of year | 2017-12-31 | $9,966,821 |
Value of total assets at beginning of year | 2017-12-31 | $7,943,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,930 |
Total interest from all sources | 2017-12-31 | $7,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $638,171 |
Participant contributions at end of year | 2017-12-31 | $205,702 |
Participant contributions at beginning of year | 2017-12-31 | $167,242 |
Participant contributions at end of year | 2017-12-31 | $12,012 |
Participant contributions at beginning of year | 2017-12-31 | $10,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $372,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,797 |
Other income not declared elsewhere | 2017-12-31 | $2,380 |
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 | $2,009,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,917,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,908,019 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,278,359 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,368,162 |
Interest on participant loans | 2017-12-31 | $7,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $366,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $309,677 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,372,887 |
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 | $94,449 |
Employer contributions (assets) at end of year | 2017-12-31 | $104,324 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $88,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $428,791 |
Contract administrator fees | 2017-12-31 | $13,930 |
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 | HW&CO. |
Accountancy firm EIN | 2017-12-31 | 341663157 |
2016 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,998 |
Total income from all sources (including contributions) | 2016-12-31 | $1,179,565 |
Total of all expenses incurred | 2016-12-31 | $479,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $467,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $611,767 |
Value of total assets at end of year | 2016-12-31 | $7,943,816 |
Value of total assets at beginning of year | 2016-12-31 | $7,237,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,657 |
Total interest from all sources | 2016-12-31 | $6,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $503,644 |
Participant contributions at end of year | 2016-12-31 | $167,242 |
Participant contributions at beginning of year | 2016-12-31 | $180,620 |
Participant contributions at end of year | 2016-12-31 | $10,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,998 |
Other income not declared elsewhere | 2016-12-31 | $2,199 |
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 | $700,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,908,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,207,896 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,368,162 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,692,720 |
Interest on participant loans | 2016-12-31 | $6,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $309,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $280,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $558,847 |
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 | $89,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $88,497 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $84,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $467,785 |
Contract administrator fees | 2016-12-31 | $11,657 |
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 | HW&CO. |
Accountancy firm EIN | 2016-12-31 | 341663157 |
2015 : VANCREST HEALTH CARE CENTER 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,031 |
Total income from all sources (including contributions) | 2015-12-31 | $435,867 |
Total of all expenses incurred | 2015-12-31 | $565,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,449 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,915 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,799 |
Value of total assets at end of year | 2015-12-31 | $7,237,894 |
Value of total assets at beginning of year | 2015-12-31 | $7,378,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,160 |
Total interest from all sources | 2015-12-31 | $6,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $457,597 |
Participant contributions at end of year | 2015-12-31 | $180,620 |
Participant contributions at beginning of year | 2015-12-31 | $168,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,031 |
Other income not declared elsewhere | 2015-12-31 | $2,319 |
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 | $-129,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,207,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,337,553 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,692,720 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,815,240 |
Interest on participant loans | 2015-12-31 | $6,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $280,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $314,007 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-114,312 |
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 | $84,202 |
Employer contributions (assets) at end of year | 2015-12-31 | $84,202 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $80,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,449 |
Contract administrator fees | 2015-12-31 | $12,160 |
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 | HW&CO. |
Accountancy firm EIN | 2015-12-31 | 341663157 |