SAVASENIORCARE ADMINISTRATIVE SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SAVASENIORCARE SAVINGS PLAN 2022 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,891 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,577,418 |
Total of all expenses incurred | 2022-12-31 | $29,321,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,198,139 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,767,940 |
Value of total assets at end of year | 2022-12-31 | $94,904,331 |
Value of total assets at beginning of year | 2022-12-31 | $143,922,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,771 |
Total interest from all sources | 2022-12-31 | $108,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,449,899 |
Participant contributions at end of year | 2022-12-31 | $1,400,407 |
Participant contributions at beginning of year | 2022-12-31 | $2,841,575 |
Participant contributions at beginning of year | 2022-12-31 | $367,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $318,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $118,891 |
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 | $-48,899,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,904,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,803,575 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,018,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,854,595 |
Interest on participant loans | 2022-12-31 | $108,382 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,485,173 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,858,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,446,192 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,007,548 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,198,139 |
Contract administrator fees | 2022-12-31 | $56,771 |
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 | 2022-12-31 | No |
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 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : SAVASENIORCARE SAVINGS PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,970 |
Total income from all sources (including contributions) | 2021-12-31 | $33,250,230 |
Total of all expenses incurred | 2021-12-31 | $25,139,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,037,507 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,165,880 |
Value of total assets at end of year | 2021-12-31 | $143,922,466 |
Value of total assets at beginning of year | 2021-12-31 | $135,781,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,316 |
Total interest from all sources | 2021-12-31 | $163,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,636,065 |
Participant contributions at end of year | 2021-12-31 | $2,841,575 |
Participant contributions at beginning of year | 2021-12-31 | $3,153,904 |
Participant contributions at end of year | 2021-12-31 | $367,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,529,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $118,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,970 |
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 | $8,110,705 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,803,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,692,870 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,854,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,254,527 |
Interest on participant loans | 2021-12-31 | $163,023 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,858,567 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,373,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,752,178 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $169,149 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,037,507 |
Contract administrator fees | 2021-12-31 | $49,316 |
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 | 2021-12-31 | No |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : SAVASENIORCARE SAVINGS PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,050 |
Total income from all sources (including contributions) | 2020-12-31 | $31,881,585 |
Total of all expenses incurred | 2020-12-31 | $13,174,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,147,349 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,995,774 |
Value of total assets at end of year | 2020-12-31 | $135,781,840 |
Value of total assets at beginning of year | 2020-12-31 | $117,216,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,052 |
Total interest from all sources | 2020-12-31 | $151,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,983,916 |
Participant contributions at end of year | 2020-12-31 | $3,153,904 |
Participant contributions at beginning of year | 2020-12-31 | $2,794,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,011,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,050 |
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 | $18,707,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,692,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,985,470 |
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 | $122,254,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,665,544 |
Interest on participant loans | 2020-12-31 | $151,700 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,373,409 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,756,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,237,424 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $496,687 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,147,349 |
Contract administrator fees | 2020-12-31 | $18,052 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : SAVASENIORCARE SAVINGS PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,340 |
Total income from all sources (including contributions) | 2019-12-31 | $33,904,217 |
Total income from all sources (including contributions) | 2019-12-31 | $33,904,217 |
Total of all expenses incurred | 2019-12-31 | $17,119,494 |
Total of all expenses incurred | 2019-12-31 | $17,119,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,039,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,039,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,387,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,387,288 |
Value of total assets at end of year | 2019-12-31 | $117,216,520 |
Value of total assets at end of year | 2019-12-31 | $117,216,520 |
Value of total assets at beginning of year | 2019-12-31 | $100,527,087 |
Value of total assets at beginning of year | 2019-12-31 | $100,527,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,690 |
Total interest from all sources | 2019-12-31 | $199,985 |
Total interest from all sources | 2019-12-31 | $199,985 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $11,859,282 |
Contributions received from participants | 2019-12-31 | $11,859,282 |
Participant contributions at end of year | 2019-12-31 | $2,794,367 |
Participant contributions at end of year | 2019-12-31 | $2,794,367 |
Participant contributions at beginning of year | 2019-12-31 | $2,828,578 |
Participant contributions at beginning of year | 2019-12-31 | $2,828,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $528,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $528,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $326,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $326,340 |
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 | $16,784,723 |
Value of net income/loss | 2019-12-31 | $16,784,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,985,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,985,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,200,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,200,747 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,665,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,665,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,081,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,081,568 |
Interest on participant loans | 2019-12-31 | $199,985 |
Interest on participant loans | 2019-12-31 | $199,985 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,756,609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,756,609 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,616,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,616,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,903,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,903,054 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $413,890 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $413,890 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,039,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,039,174 |
Contract administrator fees | 2019-12-31 | $19,690 |
Contract administrator fees | 2019-12-31 | $19,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | WINDHAM BRANNON LLC |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : SAVASENIORCARE SAVINGS PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $326,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,399 |
Total income from all sources (including contributions) | 2018-12-31 | $6,634,587 |
Total of all expenses incurred | 2018-12-31 | $14,816,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,777,836 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,928,969 |
Value of total assets at end of year | 2018-12-31 | $100,527,087 |
Value of total assets at beginning of year | 2018-12-31 | $108,574,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,501 |
Total interest from all sources | 2018-12-31 | $138,694 |
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 | $10,000,000 |
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 | $11,425,750 |
Participant contributions at end of year | 2018-12-31 | $2,828,578 |
Participant contributions at beginning of year | 2018-12-31 | $2,735,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,503,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $326,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $192,399 |
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 | $-8,181,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,200,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,382,233 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,081,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,455,554 |
Interest on participant loans | 2018-12-31 | $138,694 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,616,941 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,383,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,487,184 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,777,836 |
Contract administrator fees | 2018-12-31 | $12,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : SAVASENIORCARE SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,973 |
Total income from all sources (including contributions) | 2017-12-31 | $27,666,417 |
Total of all expenses incurred | 2017-12-31 | $11,206,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,084,163 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,666,419 |
Value of total assets at end of year | 2017-12-31 | $108,574,632 |
Value of total assets at beginning of year | 2017-12-31 | $92,023,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,060 |
Total interest from all sources | 2017-12-31 | $121,659 |
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 | $10,000,000 |
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 | $10,283,580 |
Participant contributions at end of year | 2017-12-31 | $2,735,785 |
Participant contributions at beginning of year | 2017-12-31 | $2,607,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,382,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $192,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,973 |
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 | $16,459,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,382,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,922,474 |
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 | $94,455,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,829,465 |
Interest on participant loans | 2017-12-31 | $121,659 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,383,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,586,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,733,722 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $144,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,084,163 |
Contract administrator fees | 2017-12-31 | $74,060 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | WINDHAM BRANNON P. C |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : SAVASENIORCARE SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,697 |
Total income from all sources (including contributions) | 2016-12-31 | $15,797,674 |
Total of all expenses incurred | 2016-12-31 | $10,600,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,466,907 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $52,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,939,664 |
Value of total assets at end of year | 2016-12-31 | $92,023,447 |
Value of total assets at beginning of year | 2016-12-31 | $86,901,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,442 |
Total interest from all sources | 2016-12-31 | $121,721 |
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 | $10,000,000 |
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 | $8,654,198 |
Participant contributions at end of year | 2016-12-31 | $2,607,656 |
Participant contributions at beginning of year | 2016-12-31 | $2,943,266 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $149,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,285,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $176,697 |
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 | $5,197,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,922,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,725,266 |
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 | $77,829,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,879,941 |
Interest on participant loans | 2016-12-31 | $121,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,586,326 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,928,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,599,185 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,104 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,466,907 |
Contract administrator fees | 2016-12-31 | $81,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : SAVASENIORCARE SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,112 |
Total income from all sources (including contributions) | 2015-12-31 | $9,434,363 |
Total of all expenses incurred | 2015-12-31 | $11,860,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,727,546 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,058,794 |
Value of total assets at end of year | 2015-12-31 | $86,901,963 |
Value of total assets at beginning of year | 2015-12-31 | $89,355,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,865 |
Total interest from all sources | 2015-12-31 | $116,401 |
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 | $10,000,000 |
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 | $8,746,137 |
Participant contributions at end of year | 2015-12-31 | $2,943,266 |
Participant contributions at beginning of year | 2015-12-31 | $2,710,847 |
Participant contributions at end of year | 2015-12-31 | $149,925 |
Participant contributions at beginning of year | 2015-12-31 | $170,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $312,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $176,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $204,112 |
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 | $-2,426,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,725,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,151,631 |
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 | $72,879,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,698,209 |
Interest on participant loans | 2015-12-31 | $116,401 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,928,831 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,776,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $300,807 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,639 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,727,546 |
Contract administrator fees | 2015-12-31 | $93,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : SAVASENIORCARE SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,002 |
Total income from all sources (including contributions) | 2014-12-31 | $15,329,461 |
Total of all expenses incurred | 2014-12-31 | $10,645,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,519,586 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,953,269 |
Value of total assets at end of year | 2014-12-31 | $89,355,743 |
Value of total assets at beginning of year | 2014-12-31 | $84,685,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,377 |
Total interest from all sources | 2014-12-31 | $114,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,214,285 |
Participant contributions at end of year | 2014-12-31 | $2,710,847 |
Participant contributions at beginning of year | 2014-12-31 | $2,644,641 |
Participant contributions at end of year | 2014-12-31 | $170,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,738,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $204,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $217,002 |
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 | $4,683,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,151,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,468,133 |
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 | $74,698,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,432,889 |
Interest on participant loans | 2014-12-31 | $114,837 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,776,388 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,607,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,160,487 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,868 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,519,586 |
Contract administrator fees | 2014-12-31 | $112,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : SAVASENIORCARE SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462,089 |
Total income from all sources (including contributions) | 2013-12-31 | $21,529,420 |
Total of all expenses incurred | 2013-12-31 | $12,392,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,215,993 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $55,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,288,359 |
Value of total assets at end of year | 2013-12-31 | $84,685,135 |
Value of total assets at beginning of year | 2013-12-31 | $75,793,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,587 |
Total interest from all sources | 2013-12-31 | $110,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,717,795 |
Participant contributions at end of year | 2013-12-31 | $2,644,641 |
Participant contributions at beginning of year | 2013-12-31 | $2,401,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $570,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $217,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $462,089 |
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 | $9,137,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,468,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,330,958 |
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 | $69,432,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,933,593 |
Interest on participant loans | 2013-12-31 | $110,174 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,607,605 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,457,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,231,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-100,395 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,215,993 |
Contract administrator fees | 2013-12-31 | $120,587 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : SAVASENIORCARE SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $479,725 |
Total income from all sources (including contributions) | 2012-12-31 | $16,035,291 |
Total of all expenses incurred | 2012-12-31 | $10,359,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,193,268 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $46,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,728,221 |
Value of total assets at end of year | 2012-12-31 | $75,793,047 |
Value of total assets at beginning of year | 2012-12-31 | $70,134,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,119 |
Total interest from all sources | 2012-12-31 | $106,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,158,663 |
Participant contributions at end of year | 2012-12-31 | $2,401,565 |
Participant contributions at beginning of year | 2012-12-31 | $2,562,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $569,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $462,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $479,725 |
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 | $5,676,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,330,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,654,937 |
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 | $58,933,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,832,045 |
Interest on participant loans | 2012-12-31 | $106,544 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,457,889 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,740,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,991,093 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $209,433 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,193,268 |
Contract administrator fees | 2012-12-31 | $119,119 |
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 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : SAVASENIORCARE SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $479,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $280,525 |
Total income from all sources (including contributions) | 2011-12-31 | $7,083,675 |
Total of all expenses incurred | 2011-12-31 | $7,062,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,921,432 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,279,980 |
Value of total assets at end of year | 2011-12-31 | $70,134,662 |
Value of total assets at beginning of year | 2011-12-31 | $69,914,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,933 |
Total interest from all sources | 2011-12-31 | $120,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,782,644 |
Participant contributions at end of year | 2011-12-31 | $2,562,576 |
Participant contributions at beginning of year | 2011-12-31 | $2,619,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $497,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $479,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $280,525 |
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 | $21,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,654,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,633,778 |
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 | $51,832,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,846,671 |
Interest on participant loans | 2011-12-31 | $120,240 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,740,041 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,447,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,781,308 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $464,763 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,921,432 |
Contract administrator fees | 2011-12-31 | $119,933 |
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 | 2011-12-31 | No |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : SAVASENIORCARE SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,330 |
Total income from all sources (including contributions) | 2010-12-31 | $14,525,055 |
Total of all expenses incurred | 2010-12-31 | $5,477,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,330,611 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,343,407 |
Value of total assets at end of year | 2010-12-31 | $69,914,303 |
Value of total assets at beginning of year | 2010-12-31 | $60,917,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,279 |
Total interest from all sources | 2010-12-31 | $121,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,022,619 |
Participant contributions at end of year | 2010-12-31 | $2,619,997 |
Participant contributions at beginning of year | 2010-12-31 | $2,310,396 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $236,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $320,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $280,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,330 |
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 | $9,047,696 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,633,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,584,602 |
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 | $51,846,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,300,170 |
Interest on participant loans | 2010-12-31 | $121,002 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,447,635 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,070,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,429,445 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $631,201 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,330,611 |
Contract administrator fees | 2010-12-31 | $115,279 |
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 | 2010-12-31 | No |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |