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NEWCOURTLAND ELDER SERVICES 403(B) PLAN 401k Plan overview

Plan NameNEWCOURTLAND ELDER SERVICES 403(B) PLAN
Plan identification number 002

NEWCOURTLAND ELDER SERVICES 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL DEMARCO
0022016-01-01MICHAEL DEMARCO
0022015-01-01MICHAEL DEMARCO
0022014-01-01MICHAEL DEMARCO
0022013-01-01MICHAEL DEMARCO MICHAEL DEMARCO2014-10-06
0022012-01-01MICHAEL DEMARCO MICHAEL DEMARCO2013-10-15
0022011-01-01MICHAEL DEMARCO

Plan Statistics for NEWCOURTLAND ELDER SERVICES 403(B) PLAN

401k plan membership statisitcs for NEWCOURTLAND ELDER SERVICES 403(B) PLAN

Measure Date Value
2022: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01457
Total number of active participants reported on line 7a of the Form 55002022-01-01354
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01436
Number of participants with account balances2022-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01467
Total number of active participants reported on line 7a of the Form 55002021-01-01370
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0185
Total of all active and inactive participants2021-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01457
Number of participants with account balances2021-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01498
Total number of active participants reported on line 7a of the Form 55002020-01-01389
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0175
Total of all active and inactive participants2020-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01467
Number of participants with account balances2020-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01557
Total number of active participants reported on line 7a of the Form 55002019-01-01413
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01498
Number of participants with account balances2019-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01752
Total number of active participants reported on line 7a of the Form 55002018-01-01412
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01143
Total of all active and inactive participants2018-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01557
Number of participants with account balances2018-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01700
Total number of active participants reported on line 7a of the Form 55002017-01-01688
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01752
Number of participants with account balances2017-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01515
Total number of active participants reported on line 7a of the Form 55002016-01-01653
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01700
Number of participants with account balances2016-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01467
Total number of active participants reported on line 7a of the Form 55002015-01-01477
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01515
Number of participants with account balances2015-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01454
Total number of active participants reported on line 7a of the Form 55002014-01-01412
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01467
Number of participants with account balances2014-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01482
Total number of active participants reported on line 7a of the Form 55002013-01-01391
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0163
Total of all active and inactive participants2013-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01454
Number of participants with account balances2013-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,154
Total number of active participants reported on line 7a of the Form 55002012-01-012,091
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,124
Number of participants with account balances2012-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,220
Total number of active participants reported on line 7a of the Form 55002011-01-012,052
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-012,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,083
Number of participants with account balances2011-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on NEWCOURTLAND ELDER SERVICES 403(B) PLAN

Measure Date Value
2022 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-590,768
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,445,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,361,320
Expenses. Certain deemed distributions of participant loans2022-12-31$11,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,123,264
Value of total assets at end of year2022-12-31$9,649,214
Value of total assets at beginning of year2022-12-31$11,685,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,369
Total interest from all sources2022-12-31$4,049
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$263,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$263,146
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$694,495
Participant contributions at end of year2022-12-31$88,808
Participant contributions at beginning of year2022-12-31$100,798
Participant contributions at end of year2022-12-31$-500
Participant contributions at beginning of year2022-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,036,478
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,649,214
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,685,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,582,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,484,206
Interest on participant loans2022-12-31$4,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$549,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$618,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,981,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$428,769
Employer contributions (assets) at end of year2022-12-31$428,769
Employer contributions (assets) at beginning of year2022-12-31$481,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,361,320
Contract administrator fees2022-12-31$48,869
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,480,380
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$413,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$332,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,379,992
Value of total assets at end of year2021-12-31$11,685,692
Value of total assets at beginning of year2021-12-31$9,619,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$81,245
Total interest from all sources2021-12-31$618
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$389,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$389,276
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$673,648
Participant contributions at end of year2021-12-31$100,798
Participant contributions at beginning of year2021-12-31$110,362
Participant contributions at end of year2021-12-31$10
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$224,528
Administrative expenses (other) incurred2021-12-31$30,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,066,423
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,685,692
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,619,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$51,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,484,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,525,480
Interest on participant loans2021-12-31$618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$618,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$567,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$710,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$481,816
Employer contributions (assets) at end of year2021-12-31$481,816
Employer contributions (assets) at beginning of year2021-12-31$416,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$332,712
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,075,272
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$639,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$563,231
Expenses. Certain deemed distributions of participant loans2020-12-31$5,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$985,403
Value of total assets at end of year2020-12-31$9,619,269
Value of total assets at beginning of year2020-12-31$8,183,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,099
Total interest from all sources2020-12-31$5,571
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$221,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$221,879
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$567,876
Participant contributions at end of year2020-12-31$110,362
Participant contributions at beginning of year2020-12-31$135,211
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$67,133
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,172
Administrative expenses (other) incurred2020-12-31$16,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,435,374
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,619,269
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,183,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,525,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,988,463
Interest on participant loans2020-12-31$5,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$567,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$671,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$862,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$416,355
Employer contributions (assets) at end of year2020-12-31$416,355
Employer contributions (assets) at beginning of year2020-12-31$321,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$563,231
Contract administrator fees2020-12-31$14,419
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,161,676
Total income from all sources (including contributions)2019-12-31$2,161,676
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,272,842
Total of all expenses incurred2019-12-31$1,272,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,190,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,190,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$900,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$900,392
Value of total assets at end of year2019-12-31$8,183,895
Value of total assets at end of year2019-12-31$8,183,895
Value of total assets at beginning of year2019-12-31$7,295,061
Value of total assets at beginning of year2019-12-31$7,295,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,118
Total interest from all sources2019-12-31$5,647
Total interest from all sources2019-12-31$5,647
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,746
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,746
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,746
Administrative expenses professional fees incurred2019-12-31$12,600
Administrative expenses professional fees incurred2019-12-31$12,600
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$572,511
Contributions received from participants2019-12-31$572,511
Participant contributions at end of year2019-12-31$135,211
Participant contributions at end of year2019-12-31$135,211
Participant contributions at beginning of year2019-12-31$149,489
Participant contributions at beginning of year2019-12-31$149,489
Participant contributions at end of year2019-12-31$67,133
Participant contributions at end of year2019-12-31$67,133
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,070
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,070
Administrative expenses (other) incurred2019-12-31$3,774
Administrative expenses (other) incurred2019-12-31$3,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$888,834
Value of net income/loss2019-12-31$888,834
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,183,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,183,895
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,295,061
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,295,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,074
Investment advisory and management fees2019-12-31$37,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,988,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,949,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,949,537
Interest on participant loans2019-12-31$5,647
Interest on participant loans2019-12-31$5,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$671,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$671,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$539,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$539,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,040,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,040,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$324,811
Contributions received in cash from employer2019-12-31$324,811
Employer contributions (assets) at end of year2019-12-31$321,227
Employer contributions (assets) at end of year2019-12-31$321,227
Employer contributions (assets) at beginning of year2019-12-31$656,088
Employer contributions (assets) at beginning of year2019-12-31$656,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,190,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,190,724
Contract administrator fees2019-12-31$28,670
Contract administrator fees2019-12-31$28,670
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,179,447
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,871,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,759,765
Expenses. Certain deemed distributions of participant loans2018-12-31$13,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,519,777
Value of total assets at end of year2018-12-31$7,295,061
Value of total assets at beginning of year2018-12-31$7,987,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$99,042
Total interest from all sources2018-12-31$6,555
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$172,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$172,901
Administrative expenses professional fees incurred2018-12-31$16,450
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$764,382
Participant contributions at end of year2018-12-31$149,489
Participant contributions at beginning of year2018-12-31$118,558
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$99,307
Administrative expenses (other) incurred2018-12-31$7,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-692,443
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,295,061
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,987,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$38,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,949,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,585,238
Interest on participant loans2018-12-31$6,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$539,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$525,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-519,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$656,088
Employer contributions (assets) at end of year2018-12-31$656,088
Employer contributions (assets) at beginning of year2018-12-31$758,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,759,765
Contract administrator fees2018-12-31$36,920
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,238,124
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$413,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$317,051
Expenses. Certain deemed distributions of participant loans2017-12-31$22,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,483,213
Value of total assets at end of year2017-12-31$7,987,504
Value of total assets at beginning of year2017-12-31$4,163,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,512
Total interest from all sources2017-12-31$3,260
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$165,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$165,982
Administrative expenses professional fees incurred2017-12-31$18,100
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$857,656
Participant contributions at end of year2017-12-31$118,558
Participant contributions at beginning of year2017-12-31$65,263
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,866,891
Administrative expenses (other) incurred2017-12-31$5,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,824,332
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,987,504
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,163,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,585,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,175,714
Interest on participant loans2017-12-31$3,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$525,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$382,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$585,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$758,666
Employer contributions (assets) at end of year2017-12-31$758,666
Employer contributions (assets) at beginning of year2017-12-31$539,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$317,051
Contract administrator fees2017-12-31$25,308
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,663,661
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$202,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$160,854
Expenses. Certain deemed distributions of participant loans2016-12-31$4,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,431,709
Value of total assets at end of year2016-12-31$4,163,172
Value of total assets at beginning of year2016-12-31$2,702,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,752
Total interest from all sources2016-12-31$444
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$81,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$81,107
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$800,834
Participant contributions at end of year2016-12-31$65,263
Participant contributions at beginning of year2016-12-31$10,737
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$91,307
Administrative expenses (other) incurred2016-12-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,461,021
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,163,172
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,702,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,175,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,863,893
Interest on participant loans2016-12-31$444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$382,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$370,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$150,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$539,568
Employer contributions (assets) at end of year2016-12-31$539,568
Employer contributions (assets) at beginning of year2016-12-31$457,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$160,854
Contract administrator fees2016-12-31$21,921
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,122,949
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$515,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$483,282
Expenses. Certain deemed distributions of participant loans2015-12-31$1,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,136,594
Value of total assets at end of year2015-12-31$2,702,151
Value of total assets at beginning of year2015-12-31$2,095,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,439
Total interest from all sources2015-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$67,578
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$679,129
Participant contributions at end of year2015-12-31$10,737
Participant contributions at beginning of year2015-12-31$1,171
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$7,462
Administrative expenses (other) incurred2015-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$607,011
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,702,151
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,095,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,863,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,492,136
Interest on participant loans2015-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$370,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$353,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-81,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$457,465
Employer contributions (assets) at end of year2015-12-31$457,465
Employer contributions (assets) at beginning of year2015-12-31$241,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$483,282
Contract administrator fees2015-12-31$20,446
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$595,426
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$297,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$295,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$546,738
Value of total assets at end of year2014-12-31$2,095,140
Value of total assets at beginning of year2014-12-31$1,797,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,645
Total interest from all sources2014-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$98,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$98,383
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$260,168
Participant contributions at end of year2014-12-31$1,171
Participant contributions at beginning of year2014-12-31$2,178
Participant contributions at end of year2014-12-31$7,462
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$297,492
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,095,140
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,797,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,492,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,795,470
Interest on participant loans2014-12-31$37
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$353,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-49,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$241,063
Employer contributions (assets) at end of year2014-12-31$241,063
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$295,289
Contract administrator fees2014-12-31$2,645
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$420,119
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$179,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$176,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$190,261
Value of total assets at end of year2013-12-31$1,797,648
Value of total assets at beginning of year2013-12-31$1,557,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,175
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,695
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$190,261
Participant contributions at end of year2013-12-31$2,178
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$240,547
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,797,648
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,557,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,795,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,557,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$189,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$176,397
Contract administrator fees2013-12-31$3,175
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$359,972
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$227,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$223,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$213,699
Value of total assets at end of year2012-12-31$1,557,101
Value of total assets at beginning of year2012-12-31$1,424,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,790
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$30,050
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$211,306
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$7,367
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,700
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,393
Other income not declared elsewhere2012-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$132,504
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,557,101
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,424,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,557,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,414,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$116,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$223,678
Contract administrator fees2012-12-31$3,790
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$395,108
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$394,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$388,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$456,802
Value of total assets at end of year2011-12-31$1,424,597
Value of total assets at beginning of year2011-12-31$1,424,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,435
Total interest from all sources2011-12-31$217
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$32,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$32,405
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$414,663
Participant contributions at end of year2011-12-31$7,367
Participant contributions at beginning of year2011-12-31$8,368
Participant contributions at end of year2011-12-31$2,700
Participant contributions at beginning of year2011-12-31$21,145
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$42,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$174
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,424,597
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,424,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,414,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,394,910
Interest on participant loans2011-12-31$217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-94,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$388,499
Contract administrator fees2011-12-31$6,435
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$950,904
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$154,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$151,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$796,750
Value of total assets at end of year2010-12-31$1,424,423
Value of total assets at beginning of year2010-12-31$627,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,195
Total interest from all sources2010-12-31$185
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$26,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,401
Administrative expenses professional fees incurred2010-12-31$2,195
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$499,020
Participant contributions at end of year2010-12-31$8,368
Participant contributions at beginning of year2010-12-31$1,299
Participant contributions at end of year2010-12-31$21,145
Participant contributions at beginning of year2010-12-31$23,123
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$297,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$796,711
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,424,423
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$627,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,394,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$603,290
Interest on participant loans2010-12-31$185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$127,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$151,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749

Form 5500 Responses for NEWCOURTLAND ELDER SERVICES 403(B) PLAN

2022: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEWCOURTLAND ELDER SERVICES 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered358
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered340
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered342
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered358
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered407
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered512
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered477
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number636012
Policy instance 1
Insurance contract or identification number636012
Number of Individuals Covered106
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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