401k Plan data: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN plan

NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 401k Plan overview

Plan Name	NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN
Plan identification number	001

NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEWCOURTLAND ELDER SERVICES has sponsored the creation of one or more 401k plans.

Company Name: NEWCOURTLAND ELDER SERVICES

Employer identification number (EIN): 232734102

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 MICHAEL DEMARCO 2023-09-11
001 2021-07-01 MICHAEL DEMARCO 2022-09-06
001 2020-07-01 MICHAEL DEMARCO 2021-08-16
001 2019-07-01 MICHAEL DEMARCO 2020-09-22
001 2018-07-01 MICHAEL DEMARCO 2019-10-21
001 2017-07-01 MICHAEL DEMARCO
001 2016-07-01 MICHAEL DEMARCO
001 2015-07-01 MICHAEL DEMARCO
001 2014-07-01 MICHAEL DEMARCO
001 2013-07-01 MICHAEL DEMARCO MICHAEL DEMARCO 2015-01-14
001 2012-07-01 MICHAEL DEMARCO MICHAEL DEMARCO 2014-01-09
001 2011-07-01 MICHAEL DEMARCO MICHAEL DEMARCO 2012-11-20
001 2009-07-01 MIKE DEMARCO MIKE DEMARCO 2011-02-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	MICHAEL DEMARCO	2023-09-11
001	2021-07-01	MICHAEL DEMARCO	2022-09-06
001	2020-07-01	MICHAEL DEMARCO	2021-08-16
001	2019-07-01	MICHAEL DEMARCO	2020-09-22
001	2018-07-01	MICHAEL DEMARCO	2019-10-21
001	2017-07-01	MICHAEL DEMARCO
001	2016-07-01	MICHAEL DEMARCO
001	2015-07-01	MICHAEL DEMARCO
001	2014-07-01	MICHAEL DEMARCO
001	2013-07-01	MICHAEL DEMARCO		MICHAEL DEMARCO	2015-01-14
001	2012-07-01	MICHAEL DEMARCO		MICHAEL DEMARCO	2014-01-09
001	2011-07-01	MICHAEL DEMARCO		MICHAEL DEMARCO	2012-11-20
001	2009-07-01	MIKE DEMARCO		MIKE DEMARCO	2011-02-10

Plan Statistics for NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN

401k plan membership statisitcs for NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN

Measure Date Value
2017: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 203
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 39
Total of all active and inactive participants 2017-07-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 5
Total participants 2017-07-01 44
Number of participants with account balances 2017-07-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 382
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 196
Total of all active and inactive participants 2016-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 7
Total participants 2016-07-01 203
Number of participants with account balances 2016-07-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 435
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 269
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 110
Total of all active and inactive participants 2015-07-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 382
Number of participants with account balances 2015-07-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 14
2014: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,655
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 299
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 132
Total of all active and inactive participants 2014-07-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 435
Number of participants with account balances 2014-07-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 154
2013: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,432
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 253
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 1,432
Total of all active and inactive participants 2013-07-01 1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 8
Total participants 2013-07-01 1,693
Number of participants with account balances 2013-07-01 1,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 13
2012: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,526
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 326
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 1,088
Total of all active and inactive participants 2012-07-01 1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 5
Total participants 2012-07-01 1,419
Number of participants with account balances 2012-07-01 1,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 22
2011: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,571
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 353
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 1,163
Total of all active and inactive participants 2011-07-01 1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 4
Total participants 2011-07-01 1,520
Number of participants with account balances 2011-07-01 1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 8
2009: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,342
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 969
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 374
Total of all active and inactive participants 2009-07-01 1,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 1,345
Number of participants with account balances 2009-07-01 1,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2017: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	203
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	39
Total of all active and inactive participants	2017-07-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	5
Total participants	2017-07-01	44
Number of participants with account balances	2017-07-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	382
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	196
Total of all active and inactive participants	2016-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	7
Total participants	2016-07-01	203
Number of participants with account balances	2016-07-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	435
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	269
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	110
Total of all active and inactive participants	2015-07-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	382
Number of participants with account balances	2015-07-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	14
2014: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,655
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	299
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	132
Total of all active and inactive participants	2014-07-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	435
Number of participants with account balances	2014-07-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	154
2013: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,432
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	253
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	1,432
Total of all active and inactive participants	2013-07-01	1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	8
Total participants	2013-07-01	1,693
Number of participants with account balances	2013-07-01	1,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	13
2012: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,526
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	326
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	1,088
Total of all active and inactive participants	2012-07-01	1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	5
Total participants	2012-07-01	1,419
Number of participants with account balances	2012-07-01	1,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	22
2011: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,571
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	353
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	1,163
Total of all active and inactive participants	2011-07-01	1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	4
Total participants	2011-07-01	1,520
Number of participants with account balances	2011-07-01	1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	8
2009: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,342
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	969
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	374
Total of all active and inactive participants	2009-07-01	1,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	1,345
Number of participants with account balances	2009-07-01	1,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN

Measure	Date	Value
2018 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$278,561
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$4,468,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,388,965
Expenses. Certain deemed distributions of participant loans	2018-06-30	$-13,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$0
Value of total assets at end of year	2018-06-30	$735,268
Value of total assets at beginning of year	2018-06-30	$4,924,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$92,485
Total interest from all sources	2018-06-30	$538
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$51,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$51,708
Administrative expenses professional fees incurred	2018-06-30	$54,025
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Participant contributions at end of year	2018-06-30	$8,806
Participant contributions at beginning of year	2018-06-30	$18,123
Administrative expenses (other) incurred	2018-06-30	$87
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-4,189,514
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$735,268
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,924,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$13,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$726,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,906,659
Interest on participant loans	2018-06-30	$538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$226,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$4,388,965
Contract administrator fees	2018-06-30	$25,363
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-06-30	410746749
2017 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$450,487
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$762,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$708,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$0
Value of total assets at end of year	2017-06-30	$4,937,597
Value of total assets at beginning of year	2017-06-30	$5,249,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$54,040
Total interest from all sources	2017-06-30	$1,823
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$109,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$109,141
Administrative expenses professional fees incurred	2017-06-30	$6,650
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Participant contributions at end of year	2017-06-30	$30,938
Participant contributions at beginning of year	2017-06-30	$50,410
Administrative expenses (other) incurred	2017-06-30	$1,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-312,034
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,937,597
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,249,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$26,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,906,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,199,221
Interest on participant loans	2017-06-30	$1,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$339,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$708,481
Contract administrator fees	2017-06-30	$19,814
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-06-30	410746749
2016 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$52,550
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$506,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$435,637
Expenses. Certain deemed distributions of participant loans	2016-06-30	$23,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$5,225,896
Value of total assets at beginning of year	2016-06-30	$5,679,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$46,849
Total interest from all sources	2016-06-30	$549
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$143,038
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$143,038
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Participant contributions at end of year	2016-06-30	$26,675
Participant contributions at beginning of year	2016-06-30	$45,522
Administrative expenses (other) incurred	2016-06-30	$1,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-453,671
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,225,896
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,679,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$26,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,199,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,634,045
Interest on participant loans	2016-06-30	$549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-91,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$435,637
Contract administrator fees	2016-06-30	$19,582
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	2016-06-30	Yes
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-06-30	410746749
2015 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$119,713
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,241,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,137,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$0
Value of total assets at end of year	2015-06-30	$5,679,567
Value of total assets at beginning of year	2015-06-30	$6,801,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$104,119
Total interest from all sources	2015-06-30	$891
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$152,833
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$152,833
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Participant contributions at end of year	2015-06-30	$45,522
Participant contributions at beginning of year	2015-06-30	$29,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,121,481
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,679,567
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,801,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$16,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,634,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,940,539
Interest on participant loans	2015-06-30	$891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$529,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$529,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-34,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$301,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,137,075
Contract administrator fees	2015-06-30	$87,210
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	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-06-30	410746749
2014 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,332,124
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$928,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$918,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$520,617
Value of total assets at end of year	2014-06-30	$6,801,048
Value of total assets at beginning of year	2014-06-30	$6,397,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$10,294
Total interest from all sources	2014-06-30	$863
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$103,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$103,690
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Participant contributions at end of year	2014-06-30	$29,136
Participant contributions at beginning of year	2014-06-30	$10,358
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$26,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$403,235
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,801,048
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,397,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,940,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,294,123
Interest on participant loans	2014-06-30	$753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$529,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$781,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$781,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$706,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$494,073
Employer contributions (assets) at end of year	2014-06-30	$301,406
Employer contributions (assets) at beginning of year	2014-06-30	$311,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$918,595
Contract administrator fees	2014-06-30	$10,294
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2014-06-30	410746749
2013 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,022,688
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$819,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$819,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$521,814
Value of total assets at end of year	2013-06-30	$6,397,813
Value of total assets at beginning of year	2013-06-30	$6,194,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$2,228
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$94,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$94,667
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$10,358
Participant contributions at beginning of year	2013-06-30	$116,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$203,597
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,397,813
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,194,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,294,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,979,979
Interest on participant loans	2013-06-30	$2,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$781,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$784,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$784,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$403,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$521,814
Employer contributions (assets) at end of year	2013-06-30	$311,994
Employer contributions (assets) at beginning of year	2013-06-30	$312,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$819,091
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2013-06-30	410746749
2012 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$343,481
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$4,212,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$4,210,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$527,235
Value of total assets at end of year	2012-06-30	$6,194,215
Value of total assets at beginning of year	2012-06-30	$10,062,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,250
Total interest from all sources	2012-06-30	$1,998
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$144,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$144,781
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$116,867
Participant contributions at beginning of year	2012-06-30	$155,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-3,868,698
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,194,215
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$10,062,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,979,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$7,822,408
Interest on participant loans	2012-06-30	$1,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$784,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,006,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,006,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-330,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$527,235
Employer contributions (assets) at end of year	2012-06-30	$312,924
Employer contributions (assets) at beginning of year	2012-06-30	$1,078,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$4,210,929
Contract administrator fees	2012-06-30	$1,250
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2012-06-30	410746749
2011 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,998,759
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$872,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$818,521
Expenses. Certain deemed distributions of participant loans	2011-06-30	$48,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,749,669
Value of total assets at end of year	2011-06-30	$10,062,913
Value of total assets at beginning of year	2011-06-30	$7,936,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,463
Total interest from all sources	2011-06-30	$4,835
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$126,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$126,031
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$155,077
Participant contributions at beginning of year	2011-06-30	$185,003
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$33,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,126,222
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$10,062,913
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$7,936,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,822,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,763,010
Interest on participant loans	2011-06-30	$4,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,006,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,012,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,012,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,118,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,716,023
Employer contributions (assets) at end of year	2011-06-30	$1,078,578
Employer contributions (assets) at beginning of year	2011-06-30	$975,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$818,521
Contract administrator fees	2011-06-30	$5,463
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2011-06-30	410746749
2010 : NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN

2017: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: NEWCOURTLAND ELDER SERVICES EMPLOYER NONELECTIVE CONTRIBUTION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEWCOURTLAND ELDER SERVICES
Employer identification number (EIN):	232734102
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities