LEBANON VALLEY BRETHREN HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,770,243 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,187,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,133,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,273,997 |
| Value of total assets at end of year | 2023-12-31 | $11,810,878 |
| Value of total assets at beginning of year | 2023-12-31 | $10,227,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,402 |
| Total interest from all sources | 2023-12-31 | $23,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $255,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $255,359 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $674,487 |
| Participant contributions at end of year | 2023-12-31 | $10,686 |
| Participant contributions at beginning of year | 2023-12-31 | $12,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $119,102 |
| Other income not declared elsewhere | 2023-12-31 | $8,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,583,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,810,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,227,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,701,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,956,849 |
| Interest on participant loans | 2023-12-31 | $753 |
| Interest earned on other investments | 2023-12-31 | $22,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,099,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,258,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,209,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $480,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,133,714 |
| Contract administrator fees | 2023-12-31 | $26,812 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,770,243 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,187,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,133,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,273,997 |
| Value of total assets at end of year | 2023-01-01 | $11,810,878 |
| Value of total assets at beginning of year | 2023-01-01 | $10,227,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,402 |
| Total interest from all sources | 2023-01-01 | $23,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $255,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $255,359 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $674,487 |
| Participant contributions at end of year | 2023-01-01 | $10,686 |
| Participant contributions at beginning of year | 2023-01-01 | $12,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $119,102 |
| Other income not declared elsewhere | 2023-01-01 | $8,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,583,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,810,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,227,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,701,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,956,849 |
| Interest on participant loans | 2023-01-01 | $753 |
| Interest earned on other investments | 2023-01-01 | $22,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,099,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,258,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,209,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $480,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,133,714 |
| Contract administrator fees | 2023-01-01 | $26,812 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-692,875 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,279,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,226,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,112,352 |
| Value of total assets at end of year | 2022-12-31 | $10,227,751 |
| Value of total assets at beginning of year | 2022-12-31 | $12,200,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,792 |
| Total interest from all sources | 2022-12-31 | $15,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $151,660 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $636,585 |
| Participant contributions at end of year | 2022-12-31 | $12,130 |
| Participant contributions at beginning of year | 2022-12-31 | $14,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,205 |
| Other income not declared elsewhere | 2022-12-31 | $8,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,972,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,227,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,200,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,956,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,078,743 |
| Interest on participant loans | 2022-12-31 | $832 |
| Interest earned on other investments | 2022-12-31 | $14,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,258,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,107,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,980,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $452,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,226,897 |
| Contract administrator fees | 2022-12-31 | $26,333 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-692,875 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,279,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,226,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,112,352 |
| Value of total assets at end of year | 2022-01-01 | $10,227,751 |
| Value of total assets at beginning of year | 2022-01-01 | $12,200,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,792 |
| Total interest from all sources | 2022-01-01 | $15,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $151,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $151,660 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $636,585 |
| Participant contributions at end of year | 2022-01-01 | $12,130 |
| Participant contributions at beginning of year | 2022-01-01 | $14,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,205 |
| Other income not declared elsewhere | 2022-01-01 | $8,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,972,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,227,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,200,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,956,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,078,743 |
| Interest on participant loans | 2022-01-01 | $832 |
| Interest earned on other investments | 2022-01-01 | $14,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,258,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,107,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,980,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $452,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,226,897 |
| Contract administrator fees | 2022-01-01 | $26,333 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $2,642,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,787,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,736,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,419 |
| Value of total assets at end of year | 2021-12-31 | $12,200,315 |
| Value of total assets at beginning of year | 2021-12-31 | $11,345,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,779 |
| Total interest from all sources | 2021-12-31 | $14,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,127 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $657,481 |
| Participant contributions at end of year | 2021-12-31 | $14,342 |
| Participant contributions at beginning of year | 2021-12-31 | $40,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,516 |
| Other income not declared elsewhere | 2021-12-31 | $7,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $855,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,200,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,345,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,078,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,317,871 |
| Interest on participant loans | 2021-12-31 | $1,999 |
| Interest earned on other investments | 2021-12-31 | $12,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,107,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $987,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,204,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $473,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,736,922 |
| Contract administrator fees | 2021-12-31 | $38,896 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $2,470,230 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,084,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,036,384 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,172,779 |
| Value of total assets at end of year | 2020-12-31 | $11,345,234 |
| Value of total assets at beginning of year | 2020-12-31 | $9,959,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,430 |
| Total interest from all sources | 2020-12-31 | $2,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $652,894 |
| Participant contributions at end of year | 2020-12-31 | $40,179 |
| Participant contributions at beginning of year | 2020-12-31 | $54,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,794 |
| Other income not declared elsewhere | 2020-12-31 | $13,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,385,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,345,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,959,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,317,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,031,876 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $987,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $872,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,281,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $503,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,036,384 |
| Contract administrator fees | 2020-12-31 | $44,430 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,947,755 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,313,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,270,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,371,792 |
| Value of total assets at end of year | 2019-12-31 | $9,959,693 |
| Value of total assets at beginning of year | 2019-12-31 | $8,325,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,501 |
| Total interest from all sources | 2019-12-31 | $4,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,233 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $610,250 |
| Participant contributions at end of year | 2019-12-31 | $54,877 |
| Participant contributions at beginning of year | 2019-12-31 | $96,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $310,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,634,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,959,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,325,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,031,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,418,488 |
| Interest on participant loans | 2019-12-31 | $4,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $872,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $810,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $450,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,270,847 |
| Contract administrator fees | 2019-12-31 | $42,501 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $579,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $890,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $848,628 |
| Value of total corrective distributions | 2018-12-31 | $1,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,135,764 |
| Value of total assets at end of year | 2018-12-31 | $8,325,286 |
| Value of total assets at beginning of year | 2018-12-31 | $8,636,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,227 |
| Total interest from all sources | 2018-12-31 | $6,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $142,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $605,926 |
| Participant contributions at end of year | 2018-12-31 | $96,156 |
| Participant contributions at beginning of year | 2018-12-31 | $153,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-311,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,325,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,636,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,418,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,490,067 |
| Interest on participant loans | 2018-12-31 | $6,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $810,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $992,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-706,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $439,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $848,628 |
| Contract administrator fees | 2018-12-31 | $40,227 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,258 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,025,395 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $823,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,443 |
| Value of total corrective distributions | 2017-12-31 | $6,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $949,577 |
| Value of total assets at end of year | 2017-12-31 | $8,636,359 |
| Value of total assets at beginning of year | 2017-12-31 | $7,441,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,018 |
| Total interest from all sources | 2017-12-31 | $28,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $146,139 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $553,020 |
| Participant contributions at end of year | 2017-12-31 | $153,297 |
| Participant contributions at beginning of year | 2017-12-31 | $184,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,440 |
| Other income not declared elsewhere | 2017-12-31 | $12,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,201,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,636,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,434,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,490,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,292,229 |
| Interest on participant loans | 2017-12-31 | $9,701 |
| Interest earned on other investments | 2017-12-31 | $18,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $992,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $964,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $888,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $392,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,443 |
| Contract administrator fees | 2017-12-31 | $49,018 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,258 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,258 |
| 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 | $1,364,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $518,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,373 |
| Value of total corrective distributions | 2016-12-31 | $1,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $886,645 |
| Value of total assets at end of year | 2016-12-31 | $7,441,107 |
| Value of total assets at beginning of year | 2016-12-31 | $6,588,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,697 |
| Total interest from all sources | 2016-12-31 | $28,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,396 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $496,518 |
| Participant contributions at end of year | 2016-12-31 | $184,021 |
| Participant contributions at beginning of year | 2016-12-31 | $106,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $846,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,434,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,588,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,292,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,546,958 |
| Interest on participant loans | 2016-12-31 | $7,061 |
| Interest earned on other investments | 2016-12-31 | $21,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $964,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $935,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $362,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,373 |
| Contract administrator fees | 2016-12-31 | $51,697 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $771,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $516,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $494,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $773,910 |
| Value of total assets at end of year | 2015-12-31 | $6,588,232 |
| Value of total assets at beginning of year | 2015-12-31 | $6,333,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,722 |
| Total interest from all sources | 2015-12-31 | $29,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $89,327 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $456,686 |
| Participant contributions at end of year | 2015-12-31 | $106,220 |
| Participant contributions at beginning of year | 2015-12-31 | $151,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $254,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,588,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,333,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,546,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,313,226 |
| Interest on participant loans | 2015-12-31 | $6,561 |
| Interest earned on other investments | 2015-12-31 | $23,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $935,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $869,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $281,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $494,798 |
| Contract administrator fees | 2015-12-31 | $21,722 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $868,732 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $683,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $677,504 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,798 |
| Value of total assets at end of year | 2014-12-31 | $6,333,637 |
| Value of total assets at beginning of year | 2014-12-31 | $6,147,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,763 |
| Total interest from all sources | 2014-12-31 | $31,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $91,355 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $369,495 |
| Participant contributions at end of year | 2014-12-31 | $151,293 |
| Participant contributions at beginning of year | 2014-12-31 | $139,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,938 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $185,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,333,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,147,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,313,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,131,930 |
| Interest on participant loans | 2014-12-31 | $7,581 |
| Interest earned on other investments | 2014-12-31 | $23,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $869,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $876,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $167,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $205,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $677,504 |
| Contract administrator fees | 2014-12-31 | $2,763 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,315,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $521,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $518,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $527,682 |
| Value of total assets at end of year | 2013-12-31 | $6,147,963 |
| Value of total assets at beginning of year | 2013-12-31 | $5,353,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,289 |
| Total interest from all sources | 2013-12-31 | $35,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $59,175 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $334,157 |
| Participant contributions at end of year | 2013-12-31 | $139,134 |
| Participant contributions at beginning of year | 2013-12-31 | $156,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $794,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,147,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,353,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,131,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,287,336 |
| Interest on participant loans | 2013-12-31 | $8,410 |
| Interest earned on other investments | 2013-12-31 | $27,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $876,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $910,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $193,227 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $518,882 |
| Contract administrator fees | 2013-12-31 | $2,289 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,574 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,094,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $171,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,950 |
| Value of total assets at end of year | 2012-12-31 | $5,353,515 |
| Value of total assets at beginning of year | 2012-12-31 | $4,433,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,534 |
| Total interest from all sources | 2012-12-31 | $34,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,015 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $324,125 |
| Participant contributions at end of year | 2012-12-31 | $156,141 |
| Participant contributions at beginning of year | 2012-12-31 | $135,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $922,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,353,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,430,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,287,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,407,196 |
| Interest on participant loans | 2012-12-31 | $7,516 |
| Interest earned on other investments | 2012-12-31 | $26,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $910,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $888,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $185,865 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,835 |
| Contract administrator fees | 2012-12-31 | $1,534 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,574 |
| 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 | $486,769 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $375,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $525,255 |
| Value of total assets at end of year | 2011-12-31 | $4,433,443 |
| Value of total assets at beginning of year | 2011-12-31 | $4,319,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,568 |
| Total interest from all sources | 2011-12-31 | $30,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,222 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $298,830 |
| Participant contributions at end of year | 2011-12-31 | $135,247 |
| Participant contributions at beginning of year | 2011-12-31 | $102,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,574 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $111,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,430,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,319,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,407,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,438,777 |
| Interest on participant loans | 2011-12-31 | $6,807 |
| Interest earned on other investments | 2011-12-31 | $23,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $888,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $777,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $168,488 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,764 |
| Contract administrator fees | 2011-12-31 | $1,568 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $920,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $525,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,409 |
| Value of total assets at end of year | 2010-12-31 | $4,319,432 |
| Value of total assets at beginning of year | 2010-12-31 | $3,924,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,471 |
| Total interest from all sources | 2010-12-31 | $31,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,917 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $380,464 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $297,294 |
| Participant contributions at end of year | 2010-12-31 | $102,870 |
| Participant contributions at beginning of year | 2010-12-31 | $119,429 |
| Participant contributions at beginning of year | 2010-12-31 | $11,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $395,358 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,319,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,924,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,438,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,022,634 |
| Interest on participant loans | 2010-12-31 | $7,616 |
| Interest earned on other investments | 2010-12-31 | $23,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $777,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $764,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $372,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $174,420 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,678 |
| Contract administrator fees | 2010-12-31 | $1,471 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : RETIREMENT PLAN OF LEBANON VALLEY BRETHREN HOME 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
